Rimini Street (RMNI) Cash & Current Investments (2015 - 2026)

Rimini Street (RMNI) has reported Cash & Current Investments for 12 consecutive years, with $123.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 20.78% year-over-year to $123.8 million; the trailing twelve-month figure through Jun 2026 stood at $123.8 million (up 20.78% YoY), and the FY2025 full-year result was $120.3 million, up 34.85% from the prior year.
• Cash & Current Investments fell to $123.8 million in Q2 2026 per RMNI's latest filing, from $132.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $160.2 million in Q2 2022 and bottomed at $89.2 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $127.2 million across 5 years, with a median of $128.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 45.14% in 2022, then dropped 28.76% in 2024.
• Over 5 years, Cash & Current Investments stood at $129.1 million in 2022, then retreated by 3.0% to $125.2 million in 2023, then declined by 28.76% to $89.2 million in 2024, then jumped by 34.85% to $120.3 million in 2025, then rose by 2.88% to $123.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $123.8 million, $132.5 million, and $120.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.