What is Red Violet's cash & equivalents?

Red Violet (RDVT) reported cash & equivalents of $43.45M in Q1 2026.

How has Red Violet's cash & equivalents changed year-over-year?

Red Violet's cash & equivalents increased by 25.6% year-over-year, from $34.6M to $43.45M.

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.

Red Violet RDVT Cash & Equivalents

Cash & Equivalents at other companies

EquifaxEFX

$183.4M-6.0%

TransUnionTRU

$732.5M+20.1%

IDT CorporationIDT

$214.96M-33.5%

IQVIAIQV

$1.95B+11.9%

Iron MountainIRM

$250.71M+61.4%

GeneDx HoldingsWGS

$94.92M-5.7%

Segments

By geography

See full

US$43.56M+19.3%

Other financials

Income statement

See full

Revenue$25.8M+17.4%

Gross profit$22.0M+20.0%

Operating income$5.4M+29.3%

Net income$4.4M+27.6%

EPS (diluted)$0.30+25.0%

Balance sheet

See full

Total debt$2.7M+47.4%

Total equity$104.5M+13.8%

Total assets$112.6M+13.7%

Cash flow

See full

Operating cash flow$6.6M+31.7%

CapEx$63.0K+26.0%

Free cash flow$6.5M+31.7%

Valuation

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Market cap$784.31M+18.4%

Enterprise value$743.58M+18.1%

P/E55.6×-20.9×

P/S8.3×0.0×

Profitability

See full

Gross margin84.2%+1.7pp

Operating margin15.3%+2.5pp

Net margin15%+4.1pp

FCF margin32.3%+1.5pp

Returns & leverage

See full

Return on equity14.4%+4.5pp

Debt / equity0×0.0×

Current ratio11.2×+2.2×

Where this comes from

Reported directly by Red Violet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Red Violet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Violet's cash & equivalents?: Red Violet (RDVT) reported cash & equivalents of $43.45M in Q1 2026.
How has Red Violet's cash & equivalents changed year-over-year?: Red Violet's cash & equivalents increased by 25.6% year-over-year, from $34.6M to $43.45M.
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.