What is Red Violet's net change in cash?

Red Violet (RDVT) reported net change in cash of -$106K in Q1 2026.

How has Red Violet's net change in cash changed year-over-year?

Red Violet's net change in cash increased by 94.4% year-over-year, from -$1.9M to -$106K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Red Violet RDVT Net Change in Cash

Net Change in Cash at other companies

EquifaxEFX

$2.6M-89.7%

TransUnionTRU

-$121.1M-74.0%

IDT CorporationIDT

$6.41M-91.5%

IQVIAIQV

-$33M-187%

Iron MountainIRM

$92.18M+24,485%

GeneDx HoldingsWGS

-$11.07M-176%

Other financials

Income statement

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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

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Cash & equivalents$43.5M+25.6%

Total debt$2.7M+47.4%

Total equity$104.5M+13.8%

Total assets$112.6M+13.7%

Cash flow

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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$793.2M+19.8%

Enterprise value$752.47M+19.5%

P/E56.3×-20.2×

P/S8.4×+0.1×

Profitability

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Gross margin84.2%+1.7pp

Operating margin15.3%+2.5pp

Net margin15%+4.1pp

FCF margin32.3%+1.5pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Red Violet (RDVT) reported net change in cash of -$106K in Q1 2026.
How has Red Violet's net change in cash changed year-over-year?: Red Violet's net change in cash increased by 94.4% year-over-year, from -$1.9M to -$106K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.