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LiveRamp Holdings, Inc. RAMP Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$206.1M+9.2%
Gross profit$145.5M+11.3%
Operating income$15.3M—
Net income$70.9M+1,232%
EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%
Total debt$29.6M-18.5%
Total equity$972.0M+2.4%
Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%
CapEx$289.0K-1.4%
Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.25B-2.6%

Profitability

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Gross margin70.7%-0.3pp
Operating margin10.3%—
Net margin18%+17.8pp
FCF margin20.5%0.0pp

Returns & leverage

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Return on equity15.2%+15.1pp
Debt / equity0×0.0×
Current ratio2.5×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: LiveRamp Holdings, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
LiveRamp Holdings, Inc. (RAMP) reported total cash, cash equivalents, and restricted cash (inclusive) of $395.89M in Q4 2025.
How has LiveRamp Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
LiveRamp Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 4.9% year-over-year, from $377.37M to $395.89M.
What is the long-term trend for LiveRamp Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), LiveRamp Holdings, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -11.6% compound annual growth rate (CAGR), from $600.16M to $413.93M.