Rivulet Entertainment (RIVF) Cash & Equivalents (2011 - 2025)
Rivulet Entertainment (RIVF) reported Cash & Equivalents of $41724.0 for Q3 2025, down 47.22% year-on-year from $79049.0 in Q3 2024, and down 67.43% quarter-over-quarter from $128089.0 in Q2 2025.
Rivulet Entertainment (RIVF) has 15 years of Cash & Equivalents data on file, last reported at $41724.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents fell 47.22% year-over-year to $41724.0; the trailing twelve-month figure through Sep 2025 stood at $41724.0 (down 47.22% YoY), and the FY2025 full-year result was $128089.0, up 25.92% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $41724.0, down from $128089.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $128089.0 in Q2 2025 and bottomed at $138.0 in Q4 2022.
- A 5-year average of $29806.2 and a median of $4114.0 in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 98.86% in 2022 and surged 5404.81% in 2024, its largest moves.
- Tracing RIVF's Cash & Equivalents over 5 years: stood at $12148.0 in 2021, then sank by 98.86% to $138.0 in 2022, then soared by 247.83% to $480.0 in 2023, then surged by 16368.54% to $79049.0 in 2024, then tumbled by 47.22% to $41724.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $41724.0, $128089.0, and $100633.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Rivulet Entertainment | - | - | - | 41,724.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 41,724.00 |
| Jun 30, 2025 | 128,089.00 |
| Mar 31, 2025 | 100,633.00 |
| Sep 30, 2024 | 79,049.00 |
| Jun 30, 2024 | 101,721.00 |
| Mar 31, 2024 | 46,368.00 |
| Dec 31, 2023 | 480.00 |
| Sep 30, 2023 | 1,436.00 |
| Jun 30, 2023 | 2,683.00 |
| Mar 31, 2023 | 11,523.00 |
| Dec 31, 2022 | 138.00 |
| Sep 30, 2022 | 152.00 |
| Jun 30, 2022 | 618.00 |
| Mar 31, 2022 | 2,997.00 |
| Dec 31, 2021 | 12,148.00 |
| Sep 30, 2021 | 5,231.00 |
| Jun 30, 2021 | 182.00 |
| Mar 31, 2021 | 1,340.00 |
| Dec 31, 2020 | 348.00 |
| Sep 30, 2020 | 564.00 |
| Jun 30, 2020 | 5,531.00 |
| Mar 31, 2020 | 1,730.00 |
| Dec 31, 2019 | 6,241.00 |
| Sep 30, 2019 | 9,096.00 |
| Jun 30, 2019 | 5,506.00 |
| Mar 31, 2019 | 8,861.00 |
| Dec 31, 2018 | 17,583.00 |
| Sep 30, 2018 | 5,498.00 |
| Jun 30, 2018 | 7,706.00 |
| Mar 31, 2018 | 8,365.00 |
| Dec 31, 2017 | 7,257.00 |
| Sep 30, 2017 | 7,492.00 |
| Jun 30, 2017 | 21,021.00 |
| Mar 31, 2017 | 8,595.00 |
| Dec 31, 2016 | 9,454.00 |
| Sep 30, 2016 | 6,021.00 |
| Jun 30, 2016 | 7,030.00 |
| Mar 31, 2016 | 15,410.00 |
| Dec 31, 2015 | 8,997.00 |
| Sep 30, 2015 | 9,200.00 |
| Jun 30, 2015 | 2,703.00 |
| Mar 31, 2015 | 2,708.00 |
| Dec 31, 2014 | 10,736.00 |
| Sep 30, 2014 | 8,145.00 |
| Jun 30, 2014 | 24,383.00 |
| Mar 31, 2014 | 14,647.00 |
| Dec 31, 2013 | 13,995.00 |
| Sep 30, 2013 | 15,016.00 |
| Jun 30, 2013 | 12,909.00 |
| Mar 31, 2013 | 19,252.00 |
| Dec 31, 2012 | 76,520.00 |
| Sep 30, 2012 | 42,376.00 |
| Jun 30, 2012 | 33,003.00 |
| Mar 31, 2012 | 144,380.00 |
| Dec 31, 2011 | 13,405.00 |