Ribbon Communications (RBBN) Cash & Equivalents (2015 - 2026)

Ribbon Communications has disclosed Cash & Equivalents across 12 years of filings, most recently posting $67.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $67.6 million, down 5.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.6 million (down 5.18% YoY), and the FY2025 annual result was $96.4 million, up 9.84% from the prior year.
• Cash & Equivalents came in at $67.6 million for Q1 2026 at Ribbon Communications, down from $96.4 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.
• The 5-year median for Cash & Equivalents is $60.4 million (2025), against an average of $57.3 million.
• Across the five-year window, Cash & Equivalents tumbled 67.7% in 2022 and soared 231.28% in 2024, its largest moves.
• Ribbon Communications' Cash & Equivalents stood at $67.3 million in 2022, then sank 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 retreated by 29.93% to $67.6 million in 2026.
• The last three Cash & Equivalents figures came in at $67.6 million (Q1 2026), $96.4 million (Q4 2025), and $74.8 million (Q3 2025), per Business Quant data.