RTB Digital RTB
NASDAQ RTB
$11.44 +0.12 (+1.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

RTB Digital (RTB) Cash & Equivalents (2010 - 2026)

RTB Digital's (RTB) quarterly Cash & Equivalents came in at $492000.0 in Q2 2026, down 96.67% year-over-year from $14.8 million in Q2 2025, and down 7.87% quarter-over-quarter from $534000.0 in Q4 2025.

Analysis

RTB Digital (RTB) Cash & Equivalents (2010 - 2026) Analysis & Trends

RTB Digital (RTB) has reported Cash & Equivalents for 17 consecutive years, with $492000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 96.67% year-over-year to $492000.0 in Q2 2026; TTM through Jun 2026 was $492000.0, a 96.67% decrease from a year earlier, with the FY2025 full-year figure at $534000.0, down 99.4% from the prior year.
  • Cash & Equivalents was $492000.0 for Q2 2026 at RTB Digital, down from $534000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $89.4 million in Q4 2024 and troughed at $492000.0 in Q2 2026.
  • A 5-year average of $44.1 million and a median of $39.4 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 127.51% in 2023 and plunged 99.4% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $26.9 million in 2022, then jumped by 127.51% to $61.1 million in 2023, then soared by 46.28% to $89.4 million in 2024, then sank by 99.4% to $534000.0 in 2025, then retreated by 7.87% to $492000.0 in 2026.
  • The last three Cash & Equivalents figures came in at $492000.0 (Q2 2026), $534000.0 (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Block 49.71 Bn 43.24 Bn 3.17 Bn 6.43 Bn
2 PayPal Holdings 47.38 Bn 36.12 Bn - 8.31 Bn
3 Fiserv 28.18 Bn 27.58 Bn 3.59 Bn 627.00 Mn
4 Corpay 27.33 Bn 20.64 Bn 1.19 Bn 7.00 Bn
5 Global Payments 24.60 Bn 19.84 Bn 2.03 Bn 5.41 Bn
6 Shift4 Payments 7.14 Bn 6.90 Bn 446.00 Mn 356.00 Mn
7 Wex 6.65 Bn 551.23 Mn 463.80 Mn 1.16 Bn
8 Aci Worldwide 5.36 Bn 5.19 Bn 181.57 Mn 167.40 Mn
9 dLocal 4.58 Bn 3.70 Bn 127.15 Mn 794.94 Mn
10 RTB Digital 88.49 Mn 87.91 Mn 871,000.00 492,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 492,000.00
Dec 31, 2025 534,000.00
Sep 30, 2025 16.58 Mn
Jun 30, 2025 14.77 Mn
Mar 31, 2025 74.51 Mn
Dec 31, 2024 89.43 Mn
Sep 30, 2024 87.22 Mn
Jun 30, 2024 68.77 Mn
Mar 31, 2024 78.29 Mn
Dec 31, 2023 61.14 Mn
Sep 30, 2023 52.51 Mn
Jun 30, 2023 50.76 Mn
Mar 31, 2023 39.40 Mn
Dec 31, 2022 26.87 Mn
Sep 30, 2022 30.62 Mn
Jun 30, 2022 37.95 Mn
Mar 31, 2022 20.45 Mn
Dec 31, 2021 89.05 Mn
Sep 30, 2021 29.40 Mn
Jun 30, 2021 29.74 Mn