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Ratios

Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ribbon Communications (RBBN) over the last 10 years, with Q3 2025 value amounting to $74.8 million.

  • Ribbon Communications' Cash & Equivalents rose 10085.66% to $74.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.8 million, marking a year-over-year increase of 10085.66%. This contributed to the annual value of $87.8 million for FY2024, which is 23128.26% up from last year.
  • Latest data reveals that Ribbon Communications reported Cash & Equivalents of $74.8 million as of Q3 2025, which was up 10085.66% from $60.4 million recorded in Q2 2025.
  • Ribbon Communications' 5-year Cash & Equivalents high stood at $112.2 million for Q2 2021, and its period low was $24.5 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $64.9 million, with a median of $64.6 million in 2024.
  • In the last 5 years, Ribbon Communications' Cash & Equivalents plummeted by 6769.92% in 2022 and then surged by 23128.26% in 2024.
  • Over the past 5 years, Ribbon Communications' Cash & Equivalents (Quarter) stood at $103.9 million in 2021, then plummeted by 35.27% to $67.3 million in 2022, then plummeted by 60.61% to $26.5 million in 2023, then soared by 231.28% to $87.8 million in 2024, then dropped by 14.78% to $74.8 million in 2025.
  • Its Cash & Equivalents was $74.8 million in Q3 2025, compared to $60.4 million in Q2 2025 and $71.2 million in Q1 2025.