Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026)

Ribbon Communications has disclosed Cash & Equivalents across 11 years of filings, most recently posting $43.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 28.02% year-over-year to $43.5 million; the TTM figure through Jun 2026 stood at $43.5 million (down 28.02% YoY), while the FY2025 annual figure was $96.4 million, up 9.84% from the prior year.
• Cash & Equivalents came in at $43.5 million for Q2 2026 at Ribbon Communications, down from $67.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $96.4 million in Q4 2025 to a low of $24.5 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $56.6 million, with a median of $58.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 67.7% in 2022 and jumped 231.28% in 2024.
• Over 5 years, Cash & Equivalents stood at $67.3 million in 2022, then tumbled by 60.61% to $26.5 million in 2023, then jumped by 231.28% to $87.8 million in 2024, then gained 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.