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 LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2025)

Ribbon Communications (RBBN) has disclosed Cash & Equivalents for 11 consecutive years, with $96.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.84% to $96.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.4 million through Dec 2025, up 9.84% year-over-year, with the annual reading at $96.4 million for FY2025, 9.84% up from the prior year.
  • Cash & Equivalents hit $96.4 million in Q4 2025 for Ribbon Communications, up from $74.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $112.2 million in Q2 2021 to a low of $24.5 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $66.5 million across 5 years, with a median of $65.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.7% in 2022 and later surged 231.28% in 2024.
  • Year by year, Cash & Equivalents stood at $103.9 million in 2021, then plummeted by 35.27% to $67.3 million in 2022, then tumbled by 60.61% to $26.5 million in 2023, then soared by 231.28% to $87.8 million in 2024, then rose by 9.84% to $96.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for RBBN at $96.4 million in Q4 2025, $74.8 million in Q3 2025, and $60.4 million in Q2 2025.