Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Interest & Investment Income (2017 - 2026)

Ribbon Communications recorded quarterly Interest & Investment Income of -$9.8 million in Q1 2026, up 10.72% quarter-over-quarter from -$10.9 million in Q4 2025, and up 7.09% year-over-year from -$9.1 million in Q1 2025.

Ribbon Communications' Interest & Investment Income history runs 10 years deep, the most recent figure standing at -$9.8 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 7.09% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$43.3 million (down 12.87% YoY), while the FY2025 annual figure was -$44.0 million, down 30.13% from the prior year.
  • Interest & Investment Income came in at -$9.8 million for Q1 2026 at Ribbon Communications, up from -$10.9 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$3.9 million in Q2 2024 to a low of -$12.0 million in Q4 2024.
  • A 5-year average of -$7.9 million and a median of -$7.0 million in 2023 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 42.67% in 2024 and sank 182.99% in 2025, its largest moves.
  • Ribbon Communications' Interest & Investment Income stood at -$5.9 million in 2022, then slipped by 18.24% to -$7.0 million in 2023, then slumped by 71.74% to -$12.0 million in 2024, then climbed by 8.96% to -$10.9 million in 2025, then advanced by 10.72% to -$9.8 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$9.8 million, -$10.9 million, and -$11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 320.78 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 175.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 75.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 88.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn -9.76 Mn

Historic Data

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DateValue
Mar 31, 2026 -9.76 Mn
Dec 31, 2025 -10.93 Mn
Sep 30, 2025 -11.61 Mn
Jun 30, 2025 -10.98 Mn
Mar 31, 2025 -10.50 Mn
Dec 31, 2024 -12.00 Mn
Sep 30, 2024 -11.95 Mn
Jun 30, 2024 -3.88 Mn
Mar 31, 2024 -5.99 Mn
Dec 31, 2023 -6.99 Mn
Sep 30, 2023 -7.14 Mn
Jun 30, 2023 -6.77 Mn
Mar 31, 2023 -6.42 Mn
Dec 31, 2022 -5.91 Mn
Sep 30, 2022 -5.27 Mn
Jun 30, 2022 -4.60 Mn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 -4.00 Mn
Sep 30, 2021 -2.97 Mn
Jun 30, 2021 -3.05 Mn
Mar 31, 2021 -5.82 Mn
Dec 31, 2020 -5.39 Mn
Sep 30, 2020 -6.85 Mn
Jun 30, 2020 -5.40 Mn
Mar 31, 2020 -3.40 Mn
Dec 31, 2019 -525,000.00
Sep 30, 2019 -726,000.00
Jun 30, 2019 -1.26 Mn
Mar 31, 2019 -1.36 Mn
Dec 31, 2018 -1.48 Mn
Sep 30, 2018 -1.42 Mn
Jun 30, 2018 -735,000.00
Mar 31, 2018 -599,000.00
Dec 31, 2017 -509,000.00
Sep 30, 2017 260,000.00
Jun 30, 2017 254,000.00
Mar 31, 2017 258,000.00