Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026)
Ribbon Communications' Cash & Equivalents came in at $40.38 million for Q4 2026.
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Analysis
Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026) Analysis & Trends
Going back to Q4 2016, Ribbon Communications' Cash & Equivalents data covers 40 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.2% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $96.41 million in FY2025 (+9.8%), $87.77 million in FY2024 (+231.3%), $26.49 million in FY2023 (-60.6%) and $67.26 million in FY2022 (-35.3%).
- The Q4 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in three of the last six quarters, with growth averaging 33.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 231.3%), and the weakest in Q2 2022 (a decline of 67.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Ribbon Communications | 250.50 Mn | 2.65 Mn | 105.53 Mn | 40.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.38 Mn |
| 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 |
API Access
Ribbon Communications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RBBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();