RTB Digital (RTB) Change in Cash (2010 - 2025)

RTB Digital (RTB) has reported Change in Cash for 16 consecutive years, with -$10.3 million the latest figure, recorded 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 was -$10.3 million for Q4 2025 at RTB Digital, up from -$75.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $59.9 million in Q4 2021 and troughed at -$75.0 million in Q3 2025.
• A 5-year average of $262100.0 and a median of $3.0 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 7516.02% in 2021 and slumped 19529.25% in 2022, its largest moves.
• Over 5 years, Change in Cash stood at $59.9 million in 2021, then tumbled by 97.49% to $1.5 million in 2022, then surged 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.
• The last three Change in Cash figures came in at -$10.3 million (Q4 2025), -$75.0 million (Q3 2025), and $15.3 million (Q2 2025), per Business Quant data.