RTB Digital (RTB) Cash & Equivalents (2010 - 2026)
RTB Digital (RTB) reported Cash & Equivalents of $492,000 for Q2 2026, up 134.3% from $210,000 a year earlier.
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Analysis
RTB Digital (RTB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, RTB Digital posted Cash & Equivalents of $534,000, down 79.5% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a four-year compound annual growth rate of -72.2% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $2.6 million in FY2024 (-78.7%), $12.18 million in FY2023 (-12.8%), $13.96 million in FY2022 (-84.3%) and $89.05 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $210,000 in Q2 2025 and a high of $89.05 million in Q4 2021.
- Year over year, Cash & Equivalents gained in 1 of the last seven quarters, with an average decline of 48.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 134.3%); the low point was Q2 2025 (a decline of 96.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.29 Bn | 25.06 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 51.10 Bn | 9.80 Bn | - | 7.16 Bn |
| 3 | Coinbase Global | 36.25 Bn | -3.39 Bn | - | 8.60 Bn |
| 4 | Fiserv | 33.80 Bn | 31.00 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.91 Bn | 18.72 Bn | - | 3.07 Bn |
| 6 | Global Payments | 26.04 Bn | 861.29 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.48 Bn | 10.04 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Chime Financial | 12.60 Bn | 8.28 Bn | 646.07 Mn | 636.66 Mn |
| 9 | Jack Henry & Associates | 12.38 Bn | 12.28 Bn | 273.85 Mn | 12.06 Mn |
| 10 | RTB Digital | 49.70 Mn | 29.45 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 | 1.16 Mn |
| Jun 30, 2025 | 210,000.00 |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | 10.52 Mn |
| Dec 31, 2023 | 12.18 Mn |
| Sep 30, 2023 | 15.85 Mn |
| Jun 30, 2023 | 13.17 Mn |
| Mar 31, 2023 | 17.74 Mn |
| Dec 31, 2022 | 13.96 Mn |
| Sep 30, 2022 | 6.95 Mn |
| Jun 30, 2022 | 17.67 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 |
API Access
RTB Digital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();