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
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