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

Ribbon Communications (RBBN) has 11 years of Cash & Equivalents data on file, last reported at $67.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.18% year-over-year to $67.6 million; the trailing twelve-month figure through Mar 2026 stood at $67.6 million (down 5.18% YoY), and the FY2025 full-year result was $96.4 million, up 9.84% from the prior year.
• Cash & Equivalents fell to $67.6 million in Q1 2026, 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.
• A 5-year average of $57.3 million and a median of $60.4 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 67.7% in 2022 and soared 231.28% in 2024, its largest moves.
• Tracing RBBN's Cash & Equivalents over 5 years: stood at $67.3 million in 2022, then slumped 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, then fell by 29.93% to $67.6 million in 2026.
• Business Quant data shows RBBN's Cash & Equivalents at $67.6 million in Q1 2026, $96.4 million in Q4 2025, and $74.8 million in Q3 2025.