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| Date | Value |
|---|---|
| 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 |