RTB Digital (RTB) Cash & Current Investments (2010 - 2025)
RTB Digital (RTB) posted quarterly 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
RTB Digital (RTB) has reported Cash & Current Investments for 16 consecutive years, with $1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 42.02% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at $1.5 million (down 42.02% YoY), while the FY2025 annual figure was $1.5 million, down 42.02% from the prior year.
- Cash & Current Investments slipped to $1.5 million in Q4 2025 per RTB's latest filing, from $16.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $87.2 million in Q3 2024 and bottomed at $57000.0 in Q2 2021.
- Historically, Cash & Current Investments has averaged $21.8 million across 5 years, with a median of $13.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 66480.7% — and 2025, when it slumped 96.19%.
- RTB Digital's Cash & Current Investments stood at $514493.0 in 2021, then soared by 2613.55% to $14.0 million in 2022, then fell by 12.76% to $12.2 million in 2023, then tumbled by 78.66% to $2.6 million in 2024, then sank 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 $14.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 Mn | 1.33 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 14.77 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 87.22 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | 78.29 Mn |
| Dec 31, 2023 | 12.18 Mn |
| Sep 30, 2023 | 52.51 Mn |
| Jun 30, 2023 | 13.17 Mn |
| Mar 31, 2023 | 39.40 Mn |
| Dec 31, 2022 | 13.96 Mn |
| Sep 30, 2022 | 6.95 Mn |
| Jun 30, 2022 | 37.95 Mn |
| Mar 31, 2022 | 20.45 Mn |
| Dec 31, 2021 | 514,493.00 |
| Sep 30, 2021 | 29.40 Mn |
| Jun 30, 2021 | 57,000.00 |
| Mar 31, 2021 | 101,000.00 |