Rivulet Entertainment (RIVF) Cash & Equivalents (2011 - 2025)
Rivulet Entertainment (RIVF) recorded quarterly Cash & Equivalents of $41724.0 in Q3 2025, down 67.43% on a QoQ basis from $128089.0 in Q2 2025, and down 47.22% year-over-year from $79049.0 in Q3 2024.
Rivulet Entertainment (RIVF) Cash & Equivalents (2011 - 2025) Analysis & Trends
Rivulet Entertainment has disclosed Cash & Equivalents across 15 years of filings, most recently posting $41724.0 for Q3 2025.
- Quarterly Cash & Equivalents fell 47.22% year-over-year to $41724.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $41724.0 (down 47.22% YoY) and the FY2025 annual result came in at $128089.0, up 25.92% from the prior year.
- Cash & Equivalents fell to $41724.0 in Q3 2025, from $128089.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $128089.0 in Q2 2025 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 98.86% — and 2024, when it surged 5404.81%.
- Tracing RIVF's Cash & Equivalents over 5 years: stood at $12148.0 in 2021, then slumped by 98.86% to $138.0 in 2022, then surged by 247.83% to $480.0 in 2023, then jumped by 16368.54% to $79049.0 in 2024, then plunged by 47.22% to $41724.0 in 2025.
- Business Quant data shows RIVF's Cash & Equivalents at $41724.0 in Q3 2025, $128089.0 in Q2 2025, and $100633.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 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 |