Balance Sheet
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 (RVYL) has 16 years of Cash & Current Investments data on record, last reported at $1.5 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 42.02% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 42.02% decrease, with the full-year FY2025 number at $1.5 million, down 42.02% from a year prior.
  • Cash & Current Investments reached $1.5 million in Q4 2025 per RVYL's latest filing, down from $16.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RVYL hit a ceiling of $52.5 million in Q3 2023 and a floor of $101000.0 in Q1 2021.
  • A 5-year average of $14.2 million and a median of $8.5 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 9938.03% in 2022, then tumbled 96.71% in 2025.
  • Tracing RVYL's Cash & Current Investments over 5 years: stood at $514000.0 in 2021, then soared by 5128.21% to $26.9 million in 2022, then tumbled by 54.68% to $12.2 million in 2023, then crashed by 78.66% to $2.6 million in 2024, then crashed by 42.02% to $1.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for RVYL at $1.5 million in Q4 2025, $16.6 million in Q3 2025, and $210000.0 in Q2 2025.