Ryde (RYDE) Cash & Equivalents (2022 - 2025)

Ryde (RYDE) reported Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends

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

  • For the quarter ending Q4 2025, Cash & Equivalents 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 $3.9 million, down 5.85% from the prior year.
  • Cash & Equivalents improved to $3.9 million in Q4 2025, from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 42.09% in 2023 and jumped 230.67% in 2024, its largest moves.
  • Tracing RYDE's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Ryde 82.77 Mn 82.77 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