RTB Digital (RTB) Change in Cash (2010 - 2025)
RTB Digital's (RTB) quarterly Change in Cash came in at -$10.3 million in Q4 2025, down 1983.73% year-on-year from $547000.0 in Q4 2024, and down 473.88% on a QoQ basis from $2.8 million in Q3 2025.
RTB Digital (RTB) Change in Cash (2010 - 2025) Analysis & Trends
RTB Digital (RTB) has 16 years of Change in Cash data on file, last reported at -$10.3 million in Q4 2025.
- On a quarterly basis, Change in Cash fell 1983.73% year-over-year to -$10.3 million in Q4 2025; TTM through Dec 2025 was -$84.6 million, a 552.11% decrease from a year earlier, with the FY2025 full-year figure at -$84.6 million, down 552.11% from the prior year.
- Change in Cash for Q4 2025 stood at -$10.3 million, down from $2.8 million in the prior quarter.
- Over the last five years, Change in Cash for RTB reached as high as $59.9 million in Q4 2021 and fell as low as -$68.9 million in Q1 2022.
- Historically, Change in Cash has averaged $262100.0 across 5 years, with a median of $2.1 million in 2022.
- Across the five-year window, Change in Cash soared 7516.02% in 2021 and tumbled 19529.25% in 2022, its largest moves.
- Year by year, Change in Cash stood at $59.9 million in 2021, then tumbled by 97.49% to $1.5 million in 2022, then soared by 230.21% to $5.0 million in 2023, then plunged by 88.98% to $547000.0 in 2024, then slumped by 1983.73% to -$10.3 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | RTB Digital | 9.14 Mn | 7.63 Mn | 1.33 Mn | -10.30 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 |