Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026)
Ribbon Communications' Cash & Equivalents came in at $43.51 million for Q2 2026, down 28.0% from $60.45 million a year earlier and down 35.6% from the prior quarter.
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Analysis
Ribbon Communications (RBBN) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Ribbon Communications' Cash & Equivalents was $96.41 million, up 9.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $87.77 million in FY2024 (+231.3%), $26.49 million in FY2023 (-60.6%), $67.26 million in FY2022 (-35.3%) and $103.92 million in FY2021 (-19.1%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 60.6%.
- 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%).
- Business Quant data shows RBBN's Cash & Equivalents at $67.55 million (Q1 2026), $96.41 million (Q4 2025) and $74.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Ribbon Communications | 307.49 Mn | 25.22 Mn | 90.34 Mn | 43.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 101.21 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();