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.

• 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 6.59% 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.
• Average Cash & Current Investments over 4 years is $2.7 million, with a median of $2.3 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 42.09% in 2023 and surged 230.67% in 2024.
• Over 4 years, Cash & Current Investments stood at $2.2 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.9 million in Q4 2025, $2.4 million in Q2 2025, and $4.1 million in Q4 2024.