RTB Digital (RTB) Cash & Current Investments (2010 - 2025)
RTB Digital's (RTB) quarterly Cash & Current Investments came in at $1.5 million in Q4 2025, down 42.02% year-on-year from $2.6 million in Q4 2024, and down 90.91% on a QoQ basis from $16.6 million in Q3 2025.
RTB Digital (RTB) Cash & Current Investments (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has 16 years of Cash & Current Investments data on file, last reported at $1.5 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 42.02% year-over-year to $1.5 million in Q4 2025; TTM through Dec 2025 was $1.5 million, a 42.02% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, down 42.02% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $1.5 million, down from $16.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RTB reached as high as $87.2 million in Q3 2024 and fell as low as $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.
- Across the five-year window, Cash & Current Investments jumped 66480.7% in 2022 and plunged 96.19% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $514493.0 in 2021, then surged by 2613.55% to $14.0 million in 2022, then decreased 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.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 million in Q4 2025, $16.6 million in Q3 2025, and $14.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | RTB Digital | 9.14 Mn | 7.63 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 |