Ribbon Communications (RBBN) Cash & Current Investments (2016 - 2026)

Ribbon Communications has disclosed Cash & Current Investments across 11 years of filings, most recently posting $45.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 26.92% year-over-year to $45.5 million; the TTM figure through Jun 2026 stood at $45.5 million (down 26.92% YoY), while the FY2025 annual figure was $98.1 million, up 8.46% from the prior year.
• Cash & Current Investments came in at $45.5 million for Q2 2026 at Ribbon Communications, down from $69.6 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.
• Average Cash & Current Investments over 5 years is $58.0 million, with a median of $59.1 million recorded in 2022.
• Year-over-year, Cash & Current Investments sank 66.67% in 2022 and jumped 239.76% in 2024.
• Over 5 years, Cash & Current Investments stood at $67.4 million in 2022, then plunged by 60.5% to $26.6 million in 2023, then jumped by 239.76% to $90.5 million in 2024, then rose by 8.46% to $98.1 million in 2025, then slumped by 53.62% to $45.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $45.5 million in Q2 2026, $69.6 million in Q1 2026, and $98.1 million in Q4 2025.