RTB Digital (RTB) Cash & Current Investments (2010 - 2025)
Ryvyl (RTB) reported Cash & Current Investments of $1.5 million for Q4 2025, down 42.02% year-over-year from $2.6 million in Q4 2024, and down 90.91% quarter-over-quarter from $16.6 million in Q3 2025.
RTB Digital (RTB) Cash & Current Investments (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of Cash & Current Investments data on file, last reported at $1.5 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.5 million, down 42.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 million (down 42.02% YoY), and the FY2025 annual result was $1.5 million, down 42.02% from the prior year.
- Cash & Current Investments declined to $1.5 million in Q4 2025 per RTB's latest filing, from $16.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $52.5 million in Q3 2023 and troughed at $101000.0 in Q1 2021.
- A 5-year average of $14.2 million and a median of $8.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 9938.03% in 2022, then plunged 96.71% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $514000.0 in 2021, then soared by 5128.21% to $26.9 million in 2022, then slumped by 54.68% to $12.2 million in 2023, then slumped by 78.66% to $2.6 million in 2024, then plunged by 42.02% to $1.5 million in 2025.
- Business Quant data shows RTB's Cash & Current Investments at $1.5 million in Q4 2025, $16.6 million in Q3 2025, and $210000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 2.67 Bn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | RTB Digital | 2.39 Mn | 882,892.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 210,000.00 |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | 10.52 Mn |
| Dec 31, 2023 | 12.18 Mn |
| Sep 30, 2023 | 52.51 Mn |
| Jun 30, 2023 | 50.76 Mn |
| Mar 31, 2023 | 17.74 Mn |
| Dec 31, 2022 | 26.87 Mn |
| Sep 30, 2022 | 30.62 Mn |
| Jun 30, 2022 | 17.67 Mn |
| Mar 31, 2022 | 228,000.00 |
| Dec 31, 2021 | 514,000.00 |
| Sep 30, 2021 | 305,000.00 |
| Jun 30, 2021 | 29.74 Mn |
| Mar 31, 2021 | 101,000.00 |