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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ryvyl (RVYL) Cash & Current Investments (2016 - 2025)

Ryvyl's Cash & Current Investments history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.5 million for Q4 2025, down 42.02% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (down 42.02% YoY), and the annual figure for FY2025 was $1.5 million, down 42.02%.
  • Cash & Current Investments for Q4 2025 was $1.5 million at Ryvyl, down from $16.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $52.5 million in Q3 2023 to a low of $101000.0 in Q1 2021.
  • The 5-year median for Cash & Current Investments is $8.5 million (2024), against an average of $14.2 million.
  • The sharpest move saw Cash & Current Investments surged 9938.03% in 2022, then tumbled 96.71% in 2025.
  • Year by year, Cash & Current Investments stood at $514000.0 in 2021, then surged by 5128.21% to $26.9 million in 2022, then plummeted by 54.68% to $12.2 million in 2023, then tumbled by 78.66% to $2.6 million in 2024, then tumbled by 42.02% to $1.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 million, $16.6 million, and $210000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.