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
DateValue
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