Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Ryvyl (RVYL) Cash & Current Investments (2016 - 2025)

Ryvyl (RVYL) has disclosed Cash & Current Investments for 16 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 98.68% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 98.68% decrease, with the full-year FY2024 number at $89.4 million, up 46.28% from a year prior.
  • Cash & Current Investments was $1.2 million for Q3 2025 at Ryvyl, down from $14.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $89.4 million in Q4 2024 to a low of $57000.0 in Q2 2021.
  • A 5-year average of $27.3 million and a median of $14.8 million in 2025 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 30907.02% in 2022; the steepest drop was 99.36% in 2022.
  • Ryvyl's Cash & Current Investments stood at $514493.0 in 2021, then soared by 2613.55% to $14.0 million in 2022, then skyrocketed by 337.92% to $61.1 million in 2023, then surged by 46.28% to $89.4 million in 2024, then plummeted by 98.71% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Cash & Current Investments are $1.2 million (Q3 2025), $14.8 million (Q2 2025), and $74.5 million (Q1 2025).