RTB Digital (RTB) Change in Cash (2010 - 2025)
Ryvyl (RTB) reported Change in Cash of -$10.3 million for Q4 2025, down 1983.73% year-over-year from $547000.0 in Q4 2024, and down 473.88% quarter-over-quarter from $2.8 million in Q3 2025.
RTB Digital (RTB) Change in Cash (2010 - 2025) Analysis & Trends
Ryvyl (RTB) has 16 years of Change in Cash data on file, last reported at -$10.3 million in Q4 2025.
- Change in Cash for Q4 2025 came in at -$10.3 million, down 1983.73% year-over-year; the trailing twelve-month figure through Dec 2025 was -$84.6 million (down 552.11% YoY), and the FY2025 annual result was -$84.6 million, down 552.11% from the prior year.
- Change in Cash eased to -$10.3 million in Q4 2025 per RTB's latest filing, from $2.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $59.9 million in Q4 2021 and troughed at -$68.9 million in Q1 2022.
- A 5-year average of $262100.0 and a median of $2.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2022: Change in Cash surged 7516.02% in 2021, then sank 19529.25% in 2022.
- A 5-year view of Change in Cash shows it stood at $59.9 million in 2021, then slumped by 97.49% to $1.5 million in 2022, then soared by 230.21% to $5.0 million in 2023, then tumbled by 88.98% to $547000.0 in 2024, then sank by 1983.73% to -$10.3 million in 2025.
- Business Quant data shows RTB's Change in Cash at -$10.3 million in Q4 2025, $2.8 million in Q3 2025, and -$62.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 113.61 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | -1.54 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 901.00 Mn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | -21.06 Bn |
| 10 | RTB Digital | 2.57 Mn | 1.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.30 Mn |
| Sep 30, 2025 | 2.76 Mn |
| Jun 30, 2025 | -62.51 Mn |
| Mar 31, 2025 | -14.54 Mn |
| Dec 31, 2024 | 547,000.00 |
| Sep 30, 2024 | 16.32 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Mar 31, 2024 | 15.50 Mn |
| Dec 31, 2023 | 4.96 Mn |
| Sep 30, 2023 | 4.43 Mn |
| Jun 30, 2023 | 6.79 Mn |
| Mar 31, 2023 | 16.30 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | -17.57 Mn |
| Jun 30, 2022 | 35.86 Mn |
| Mar 31, 2022 | -68.88 Mn |
| Dec 31, 2021 | 59.85 Mn |
| Sep 30, 2021 | -89,494.00 |
| Jun 30, 2021 | -5.90 Mn |
| Mar 31, 2021 | 33.86 Mn |