Skip to content
Screener

Red Violet RDVT Cash & Equivalents

Cash & Equivalents at other companies

Equifax logo
EquifaxEFX
$170.1M-10.0%
TransUnion logo
TransUnionTRU
$839.1M+22.1%
Intellicheck, Inc. logo
Intellicheck, Inc.IDN
$10.06M+95.5%
IDT Corporation logo
IDT CorporationIDT
$214.96M-33.5%
IQVIA logo
IQVIAIQV
$1.91B-6.4%
Iron Mountain logo
Iron MountainIRM
$204.79M-6.1%

Segments

By geography

See full
US$43.56M+19.3%

Other financials

Income statement

See full
Revenue$26.7M+22.7%
Gross profit$22.9M+25.3%
Operating income$6.1M+122%
Net income$5.0M+84.7%
EPS (diluted)$0.34+88.9%

Balance sheet

See full
Total debt$2.6M-9.7%
Total equity$111.6M+16.0%
Total assets$120.3M+14.8%

Cash flow

See full
Operating cash flow$10.6M+42.1%
CapEx$105.0K-48.0%
Free cash flow$10.5M+44.6%

Valuation

See full
Market cap$923.92M+60.7%
Enterprise value$876.6M+62.6%
P/E56.4×-9.6×
P/S9.3×+2.4×

Profitability

See full
Gross margin84.7%+1.6pp
Operating margin17.9%+6.0pp
Net margin16.5%+6.0pp
FCF margin33.9%+2.2pp

Returns & leverage

See full
Return on equity15.8%+6.3pp
Debt / equity0.0×
Current ratio10.9×+1.8×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Red Violet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342598
Line itemJune 30, 2026December 31, 2025
ASSETS:
Current assets:
Cash and cash equivalents$49,972$43,557
Accounts receivable, net of allowance for doubtful accounts of $145 and $231 as of June 30, 2026 and December 31, 2025, respectively12,90410,697
Prepaid expenses and other current assets2,3592,281
Total current assets65,23556,535
Property and equipment, net914882
Intangible assets, net41,19639,264

Item 1. Financial Statements.

FAQ

What is Red Violet's cash & equivalents?
Red Violet (RDVT) reported cash & equivalents of $49.97M in Q2 2026.
How has Red Violet's cash & equivalents changed year-over-year?
Red Violet's cash & equivalents increased by 28.6% year-over-year, from $38.85M to $49.97M.
What is the long-term trend for Red Violet's cash & equivalents?
Over 5 years (2020 to 2025), Red Violet's cash & equivalents has grown at a 27.4% compound annual growth rate (CAGR), from $12.96M to $43.56M.
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 Red Violet's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude