Company / Cash & Equivalents
RTB Digital, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.4M
FY2025
5-year range
$2.6M / $89.6M
FY2021-FY2025
Trend
+185.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $7M.
Based on SEC 10-K filings.
$7M in FY2025 with a 3-year CAGR of -40.7%.
Declined from $12M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -40.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 185.7% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -5.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.4M | +185.7% |
| FY2024 | $2.6M | -78.7% |
| FY2023 | $12.2M | -65.8% |
| FY2022 | $35.6M | -60.3% |
| FY2021 | $89.6M | - |
| FY2020 | $0 | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $32.8K | +0.0% |
| FY2017 | $32.8K | -29.8% |
| FY2016 | $46.7K | +12.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026