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| Date | Value |
|---|---|
| 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 |