Ryde Group Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ryde Group Ltd (RYDE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -SGD 517.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-24
SGD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -517.00K SGD 20-F · filed 2026-04-24 | |
| 2025-06-30 | -2.41M SGD 6-K · filed 2025-10-24 | |
| 2024-12-31 | 3.83M SGD 20-F · filed 2026-04-24 | |
| 2024-06-30 | 1.28M SGD 6-K · filed 2025-10-24 | |
| 2023-12-31 | -1.31M SGD 20-F · filed 2026-04-24 | |
| 2023-06-30 | -710.00K SGD 6-K · filed 2024-10-23 | |
| 2022-12-31 | 377.00K SGD 20-F · filed 2025-04-28 | |
| 2021-12-31 | 59.00K SGD 20-F · filed 2024-04-29 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$402.00K 20-F · filed 2026-04-24 | |
| 2025-06-30 | -$1.89M 6-K · filed 2025-10-24 | |
| 2024-12-31 | $2.80M 20-F · filed 2025-04-28 | |
| 2024-06-30 | $946.00K 6-K · filed 2024-10-23 | |
| 2023-12-31 | -$995.00K 20-F · filed 2024-04-29 |