Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026)
Ribbon Communications (RBBN) posted quarterly Cash & Equivalents of $43.5 million for Q2 2026, down 28.02% year-over-year from $60.4 million in Q2 2025, and down 35.59% on a QoQ basis from $67.6 million in Q1 2026.
Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ribbon Communications has reported Cash & Equivalents for 11 years, with the latest figure at $43.5 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $43.5 million, down 28.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $43.5 million (down 28.02% YoY), and the FY2025 annual result was $96.4 million, up 9.84% from the prior year.
- Cash & Equivalents slipped to $43.5 million in Q2 2026, from $67.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $96.4 million in Q4 2025 and troughed at $24.5 million in Q3 2023.
- A 5-year average of $56.6 million and a median of $58.1 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 67.7%; it then soared 231.28% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $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 climbed by 9.84% to $96.4 million in 2025, then sank by 54.87% to $43.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $43.5 million in Q2 2026, $67.6 million in Q1 2026, and $96.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Ribbon Communications | 377.21 Mn | 331.70 Mn | 90.34 Mn | 43.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.51 Mn |
| Mar 31, 2026 | 67.55 Mn |
| Dec 31, 2025 | 96.41 Mn |
| Sep 30, 2025 | 74.80 Mn |
| Jun 30, 2025 | 60.45 Mn |
| Mar 31, 2025 | 71.24 Mn |
| Dec 31, 2024 | 87.77 Mn |
| Sep 30, 2024 | 37.24 Mn |
| Jun 30, 2024 | 64.56 Mn |
| Mar 31, 2024 | 30.93 Mn |
| Dec 31, 2023 | 26.49 Mn |
| Sep 30, 2023 | 24.50 Mn |
| Jun 30, 2023 | 34.65 Mn |
| Mar 31, 2023 | 45.86 Mn |
| Dec 31, 2022 | 67.26 Mn |
| Sep 30, 2022 | 55.67 Mn |
| Jun 30, 2022 | 36.23 Mn |
| Mar 31, 2022 | 92.84 Mn |
| Dec 31, 2021 | 103.92 Mn |
| Sep 30, 2021 | 101.21 Mn |