LiveRamp Holdings, Inc. Cash & Equivalents History
RAMP / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$413M in FY2025 with a 5-year CAGR of -10.5%.
Declined from $464M to $413M over the past 2 years.
At $413M, LiveRamp Holdings, Inc.'s cash & equivalents ranks #142 of 315 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $413M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -10.5%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#142 of 315 in Information TechnologyTop 45% of 315This company $413.3M Sector average $1.3B
▼
-68.7% below sector average
Key Insights
- 5-year CAGR of -10.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 22.7% year-over-year.
- Ranks #142 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $413.3M | +22.7% |
| FY2024 | $336.9M | -27.5% |
| FY2023 | $464.4M | -22.6% |
| FY2022 | $600.2M | +4.8% |
| FY2021 | $572.8M | -20.2% |
| FY2020 | $717.8M | -32.4% |
| FY2019 | $1.1B | +658.1% |
| FY2018 | $140.0M | -17.8% |
| FY2017 | $170.3M | -10.2% |
| FY2016 | $189.6M | +34.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026