Ryde (RYDE) Cash & Current Investments (2022 - 2025)

Ryde's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $3.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 6.98% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $3.9 million (down 6.98% YoY), while the FY2025 annual figure was $3.9 million, down 3.71% from the prior year.
• Cash & Current Investments came in at $3.9 million for Q4 2025 at Ryde, up from $2.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.1 million in Q4 2024 to a low of $1.3 million in Q4 2023.
• A 4-year average of $2.7 million and a median of $2.3 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 42.09% in 2023 and surged 230.67% in 2024, its largest moves.
• Ryde's Cash & Current Investments stood at $2.2 million in 2022, then slumped by 42.09% to $1.3 million in 2023, then soared by 230.67% to $4.1 million in 2024, then dropped by 6.98% to $3.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.9 million, $2.4 million, and $4.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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