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

Ribbon Communications has disclosed Cash & Current Investments across 12 years of filings, most recently posting $69.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $69.6 million, down 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.6 million (down 5.71% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $62.2 million (2025), against an average of $58.7 million.
• Across the five-year window, Cash & Current Investments slumped 66.67% in 2022 and soared 240.22% in 2024, its largest moves.
• Ribbon Communications' Cash & Current Investments stood at $67.4 million in 2022, then sank by 60.56% to $26.6 million in 2023, then jumped by 240.22% to $90.5 million in 2024, then advanced by 8.43% to $98.1 million in 2025, then declined by 29.06% to $69.6 million in 2026.
• The last three Cash & Current Investments figures came in at $69.6 million (Q1 2026), $98.1 million (Q4 2025), and $76.8 million (Q3 2025), per Business Quant data.