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

Ryde (RYDE) reported Cash & Current Investments of $3.9 million for Q4 2025, down 6.98% on a YoY basis from $4.1 million in Q4 2024, and up 24.1% sequentially from $3.1 million in Q2 2025.

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

Ryde (RYDE) has 4 years of Cash & Current Investments data on file, last reported at $3.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 6.98% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (down 6.98% YoY), and the FY2025 full-year result was $3.8 million, down 7.34% from the prior year.
  • Cash & Current Investments improved to $3.9 million in Q4 2025, from $3.1 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 $2.9 million and a median of $3.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 42.09% in 2023 and jumped 230.67% in 2024, its largest moves.
  • Tracing RYDE's Cash & Current Investments over 4 years: stood at $2.2 million in 2022, then plunged by 42.09% to $1.3 million in 2023, then jumped by 230.67% to $4.1 million in 2024, then decreased by 6.98% to $3.9 million in 2025.
  • Business Quant data shows RYDE's Cash & Current Investments at $3.9 million in Q4 2025, $3.1 million in Q2 2025, and $4.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 201.75 Bn 181.51 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 2.71 Bn
3 Shopify 163.15 Bn 157.41 Bn 1.55 Bn 5.74 Bn
4 Salesforce 153.07 Bn 141.23 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 138.67 Bn 137.45 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 110.98 Bn 106.32 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 103.33 Bn 100.10 Bn 2.87 Bn 3.23 Bn
8 Adobe 97.09 Bn 91.46 Bn 5.90 Bn 5.63 Bn
9 Snowflake 94.09 Bn 91.13 Bn 926.45 Mn 2.95 Bn
10 Ryde 72.31 Mn 72.31 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.86 Mn
Jun 30, 2025 3.11 Mn
Dec 31, 2024 4.15 Mn
Jun 30, 2024 2.98 Mn
Dec 31, 2023 1.25 Mn
Dec 31, 2022 2.17 Mn