Ribbon Communications (RBBN) Cash & Current Investments (2015 - 2026)

Ribbon Communications' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $69.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.71% year-over-year to $69.6 million; the TTM figure through Mar 2026 stood at $69.6 million (down 5.71% YoY), while the FY2025 annual figure was $98.1 million, up 8.43% from the prior year.
• Cash & Current Investments came in at $69.6 million for Q1 2026 at Ribbon Communications, down from $98.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $98.1 million in Q4 2025 to a low of $24.5 million in Q3 2023.
• A 5-year average of $58.7 million and a median of $62.2 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 66.67% in 2022 and jumped 240.22% in 2024, its largest moves.
• Ribbon Communications' Cash & Current Investments stood at $67.4 million in 2022, then plunged by 60.56% to $26.6 million in 2023, then surged by 240.22% to $90.5 million in 2024, then climbed by 8.43% to $98.1 million in 2025, then fell by 29.06% to $69.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $69.6 million, $98.1 million, and $76.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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