Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Communications (RBBN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ribbon Communications (RBBN) over the last 10 years, with Q3 2025 value amounting to $76.8 million.

  • Ribbon Communications' Cash & Current Investments rose 9132.79% to $76.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.8 million, marking a year-over-year increase of 9132.79%. This contributed to the annual value of $90.5 million for FY2024, which is 23976.34% up from last year.
  • Ribbon Communications' Cash & Current Investments amounted to $76.8 million in Q3 2025, which was up 9132.79% from $62.3 million recorded in Q2 2025.
  • Ribbon Communications' 5-year Cash & Current Investments high stood at $114.8 million for Q2 2021, and its period low was $24.5 million during Q3 2023.
  • Its 5-year average for Cash & Current Investments is $66.6 million, with a median of $67.4 million in 2022.
  • Per our database at Business Quant, Ribbon Communications' Cash & Current Investments plummeted by 6666.93% in 2022 and then skyrocketed by 23976.34% in 2024.
  • Over the past 5 years, Ribbon Communications' Cash & Current Investments (Quarter) stood at $106.5 million in 2021, then tumbled by 36.7% to $67.4 million in 2022, then plummeted by 60.5% to $26.6 million in 2023, then skyrocketed by 239.76% to $90.5 million in 2024, then fell by 15.12% to $76.8 million in 2025.
  • Its last three reported values are $76.8 million in Q3 2025, $62.3 million for Q2 2025, and $73.8 million during Q1 2025.