Ryde (RYDE) Cash & Equivalents (2022 - 2025)
Ryde (RYDE) posted Cash & Equivalents of $3.9 million for Q4 2025, up 61.53% sequentially from $2.4 million in Q2 2025, and down 6.98% YoY from $4.1 million in Q4 2024.
Ryde (RYDE) Cash & Equivalents (2022 - 2025) Analysis & Trends
Ryde has reported Cash & Equivalents for 4 years, with the latest figure at $3.9 million in Q4 2025.
- Quarterly Cash & Equivalents fell 6.98% year-over-year to $3.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.9 million (down 6.98% YoY) and the FY2025 annual result came in at $3.9 million, down 5.85% from the prior year.
- Cash & Equivalents improved to $3.9 million in Q4 2025 per RYDE's latest filing, from $2.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.1 million in Q4 2024 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 42.09% in 2023, then soared 230.67% in 2024.
- Over 4 years, Cash & Equivalents stood at $2.2 million in 2022, then tumbled by 42.09% to $1.3 million in 2023, then jumped by 230.67% to $4.1 million in 2024, then declined by 6.98% to $3.9 million in 2025.
- According to Business Quant data, Cash & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Ryde | 105.89 Mn | 105.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.86 Mn |
| Jun 30, 2025 | 2.39 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Jun 30, 2024 | 2.20 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Dec 31, 2022 | 2.17 Mn |