RTB Digital (RTB) Cash & Equivalents (2010 - 2025)

RTB Digital's (RTB) quarterly Cash & Equivalents came in at $7000.0 in Q4 2025, down 99.73% year-on-year from $2.6 million in Q4 2024, and down 99.96% on a QoQ basis from $16.6 million in Q3 2025.

RTB Digital (RTB) Cash & Equivalents (2010 - 2025) Analysis & Trends

RTB Digital (RTB) has 16 years of Cash & Equivalents data on file, last reported at $7000.0 in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.73% year-over-year to $7000.0 in Q4 2025; TTM through Dec 2025 was $7000.0, a 99.73% decrease from a year earlier, with the FY2025 full-year figure at $7000.0, down 99.73% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $7000.0, down from $16.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RTB reached as high as $87.2 million in Q3 2024 and fell as low as $7000.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $21.8 million across 5 years, with a median of $13.6 million in 2022.
  • Across the five-year window, Cash & Equivalents jumped 66480.7% in 2022 and sank 99.73% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 99.73% to $7000.0 in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $7000.0 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 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 2.08 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 7,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 7,000.00
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