RTB Digital (RTB) Change in Cash (2010 - 2025)
RTB Digital (RTB) posted quarterly 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
RTB Digital (RTB) has reported Change in Cash for 16 consecutive years, with -$10.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 1983.73% year-over-year to -$10.3 million; the TTM figure through Dec 2025 stood at -$84.6 million (down 552.11% YoY), while the FY2025 annual figure was -$84.6 million, down 552.11% from the prior year.
- Change in Cash retreated to -$10.3 million in Q4 2025 per RTB's latest filing, from $2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $59.9 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Change in Cash surged 7516.02% — and 2022, when it sank 19529.25%.
- RTB Digital's Change in Cash stood at $59.9 million in 2021, then tumbled by 97.49% to $1.5 million in 2022, then jumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | RTB Digital | 10.39 Mn | 8.88 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 |