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
DateValue
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