Skip to content
Screener

LiveRamp Holdings, Inc. RAMP Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Oracle logo
OracleORCL
$31.29B+190%
Snowflake logo
SnowflakeSNOW
$2.13B-8.2%
The Trade Desk logo
The Trade DeskTTD
$1.12B+25.3%
Life360, Inc. logo
Life360, Inc.LIF
$352.86M+107%
Samsara logo
SamsaraIOT
$222.25M-20.9%

Other financials

Income statement

See full
Revenue$214.0M+9.8%
Gross profit$150.9M+10.6%
Operating income$20.2M+179%
Net income$17.5M+126%
EPS (diluted)$0.28+133%

Balance sheet

See full
Total debt$33.1M-5.7%
Total equity$977.4M+3.1%
Total assets$1.3B+3.8%

Cash flow

See full
Operating cash flow$17.0M+208%
CapEx$703.0K+109%
Free cash flow$16.3M+201%

Valuation

See full
Market cap$2.3B+7.0%
Enterprise value$1.97B+8.2%
P/E14.8×-134×
P/S2.8×0.0×

Profitability

See full
Gross margin70.8%-0.1pp
Operating margin11.6%
Net margin18.7%+16.8pp
FCF margin23.9%+4.8pp

Returns & leverage

See full
Return on equity16.2%+14.7pp
Debt / equity0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.

The source filing: LiveRamp Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000733269-26-000047

FAQ

What is LiveRamp Holdings, Inc.'s cash & equivalents?
LiveRamp Holdings, Inc. (RAMP) reported cash & equivalents of $363.52M in Q2 2026.
How has LiveRamp Holdings, Inc.'s cash & equivalents changed year-over-year?
LiveRamp Holdings, Inc.'s cash & equivalents decreased by 0.0% year-over-year, from $363.61M to $363.52M.
What is the long-term trend for LiveRamp Holdings, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), LiveRamp Holdings, Inc.'s cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $581.69M to $379.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about LiveRamp Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude