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

Ribbon Communications' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $67.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.18% year-over-year to $67.6 million; the TTM figure through Mar 2026 stood at $67.6 million (down 5.18% YoY), while the FY2025 annual figure 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.
• 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 slumped 67.7% in 2022 and jumped 231.28% in 2024, its largest moves.
• Ribbon Communications' Cash & Equivalents stood at $67.3 million in 2022, then plunged by 60.61% to $26.5 million in 2023, then surged by 231.28% to $87.8 million in 2024, then advanced by 9.84% to $96.4 million in 2025, then decreased by 29.93% to $67.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $67.6 million, $96.4 million, and $74.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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