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

Ryde has disclosed Cash & Current Investments across 4 years of filings, most recently posting $3.9 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.9 million, down 6.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (down 6.98% YoY), and the FY2025 annual result was $3.8 million, down 7.34% from the prior year.
• Cash & Current Investments came in at $3.9 million for Q4 2025 at Ryde, up 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.
• The 4-year median for Cash & Current Investments is $3.0 million (2024), against an average of $2.9 million.
• Across the five-year window, Cash & Current Investments tumbled 42.09% in 2023 and jumped 230.67% in 2024, its largest moves.
• Ryde's Cash & Current Investments stood at $2.2 million in 2022, then tumbled by 42.09% to $1.3 million in 2023, then surged by 230.67% to $4.1 million in 2024, then slipped by 6.98% to $3.9 million in 2025.
• The last three Cash & Current Investments figures came in at $3.9 million (Q4 2025), $3.1 million (Q2 2025), and $4.1 million (Q4 2024), per Business Quant data.