Skip to content

LiveRamp Holdings, Inc. RAMP Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

eBay logo
eBayEBAY
$4.23B+1.9%
The Trade Desk logo
The Trade DeskTTD

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.25B-2.6%

Profitability

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

Returns & leverage

See full
Return on equity15.2%+15.1pp
Debt / equity0.0×
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 →

Ask your AI about LiveRamp Holdings, Inc.'s cash and cash equivalents, end of period.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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