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Rimini Street (RMNI) Cash & Current Investments (2016 - 2026)

Rimini Street (RMNI) has disclosed Cash & Current Investments for 12 consecutive years, with $132.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 7.07% year-over-year to $132.5 million; the TTM value through Mar 2026 reached $132.5 million, up 7.07%, while the annual FY2025 figure was $120.3 million, 34.85% up from the prior year.
  • Cash & Current Investments hit $132.5 million in Q1 2026 for Rimini Street, up from $120.3 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.
  • Average Cash & Current Investments over 5 years is $127.4 million, with a median of $129.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 45.14% in 2022 and then dropped 28.76% in 2024.
  • Rimini Street's Cash & Current Investments stood at $129.1 million in 2022, then dropped by 3.0% to $125.2 million in 2023, then decreased by 28.76% to $89.2 million in 2024, then skyrocketed by 34.85% to $120.3 million in 2025, then grew by 10.15% to $132.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $132.5 million, $120.3 million, and $109.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.