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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |