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

Ribbon Communications (RBBN) has 11 years of Cash & Current Investments data on file, last reported at $69.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.75% year-over-year to $69.6 million; the trailing twelve-month figure through Mar 2026 stood at $69.6 million (down 5.75% YoY), and the FY2025 full-year result was $98.1 million, up 8.47% from the prior year.
• Cash & Current Investments slipped to $69.6 million in Q1 2026, 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 plunged 66.67% in 2022 and jumped 240.19% in 2024, its largest moves.
• Tracing RBBN's Cash & Current Investments over 5 years: stood at $67.4 million in 2022, then slumped by 60.56% to $26.6 million in 2023, then jumped by 240.19% to $90.5 million in 2024, then increased by 8.47% to $98.1 million in 2025, then decreased by 29.08% to $69.6 million in 2026.
• Business Quant data shows RBBN's Cash & Current Investments at $69.6 million in Q1 2026, $98.1 million in Q4 2025, and $76.8 million in Q3 2025.