RTB Digital (RTB) Beginning Cash Balance (2010 - 2018)

Ryvyl (RTB) reported Beginning Cash Balance of -$13648.0 for Q2 2018, down 200.0% quarter-over-quarter from $13648.0 in Q1 2018.

RTB Digital (RTB) Beginning Cash Balance (2010 - 2018) Analysis & Trends

Ryvyl (RTB) has 9 years of Beginning Cash Balance data on file, last reported at -$13648.0 in Q2 2018.

  • Beginning Cash Balance for Q2 2018 came in at -$13648.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2018 was $775110.0 (up 278.1% YoY), and the FY2017 annual result was $775110.0, up 244.49% from the prior year.
  • Beginning Cash Balance eased to -$13648.0 in Q2 2018 per RTB's latest filing, from $13648.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $526417.0 in Q1 2014 and troughed at -$13648.0 in Q2 2018.
  • A 5-year average of $153072.8 and a median of $133002.0 in 2014 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2015 and 2016: Beginning Cash Balance tumbled 99.57% in 2015, then surged 20952.63% in 2016.
  • A 5-year view of Beginning Cash Balance shows it stood at $127987.0 in 2014, then soared by 40.7% to $180073.0 in 2015, then grew by 13.84% to $205000.0 in 2016, then grew by 27.77% to $261919.0 in 2017, then plunged by 105.21% to -$13648.0 in 2018.
  • Business Quant data shows RTB's Beginning Cash Balance at -$13648.0 in Q2 2018, $13648.0 in Q1 2018, and $261919.0 in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn
10 RTB Digital 2.57 Mn 1.06 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2018 -13,648.00
Jun 30, 2018 -13,648.00
Mar 31, 2018 13,648.00
Mar 31, 2018 13,648.00
Dec 31, 2017 261,919.00
Dec 31, 2017 261,919.00
Sep 30, 2017 513,191.00
Sep 30, 2017 513,191.00
Dec 31, 2016 205,000.00
Dec 31, 2016 205,000.00
Jun 30, 2016 20,000.00
Jun 30, 2016 20,000.00
Dec 31, 2015 180,073.00
Dec 31, 2015 180,073.00
Sep 30, 2015 5,008.00
Sep 30, 2015 5,008.00
Jun 30, 2015 95.00
Jun 30, 2015 95.00
Mar 31, 2015 138,017.00
Mar 31, 2015 138,017.00