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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 LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ribbon Communications (RBBN) Cash & Current Investments (2016 - 2025)

Ribbon Communications (RBBN) has disclosed Cash & Current Investments for 11 consecutive years, with $98.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 8.44% to $98.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.1 million through Dec 2025, up 8.44% year-over-year, with the annual reading at $98.1 million for FY2025, 8.44% up from the prior year.
  • Cash & Current Investments hit $98.1 million in Q4 2025 for Ribbon Communications, up from $76.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $114.8 million in Q2 2021 to a low of $24.5 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $68.1 million across 5 years, with a median of $67.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 66.67% in 2022 and later skyrocketed 239.73% in 2024.
  • Year by year, Cash & Current Investments stood at $106.5 million in 2021, then plummeted by 36.68% to $67.4 million in 2022, then crashed by 60.5% to $26.6 million in 2023, then surged by 239.73% to $90.5 million in 2024, then grew by 8.44% to $98.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for RBBN at $98.1 million in Q4 2025, $76.8 million in Q3 2025, and $62.3 million in Q2 2025.