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| 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 |