Rimini Street (RMNI) Cash & Current Investments (2015 - 2026)
Rimini Street posted quarterly Cash & Current Investments of $132.5 million for Q1 2026, up 7.07% year-on-year from $123.8 million in Q1 2025, and up 10.15% on a QoQ basis from $120.3 million in Q4 2025.
Rimini Street (RMNI) has 12 years of Cash & Current Investments data on file, last reported at $132.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 7.07% year-over-year to $132.5 million; the trailing twelve-month figure through Mar 2026 stood at $132.5 million (up 7.07% YoY), and the FY2025 full-year result was $120.3 million, up 34.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $132.5 million, 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.
- The 5-year median for Cash & Current Investments is $129.0 million (2024), against an average of $127.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 45.14%; it then slipped 28.76% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $129.1 million in 2022, then fell by 3.0% to $125.2 million in 2023, then dropped by 28.76% to $89.2 million in 2024, then soared by 34.85% to $120.3 million in 2025, then climbed by 10.15% to $132.5 million in 2026.
- The last three Cash & Current Investments figures came in at $132.5 million (Q1 2026), $120.3 million (Q4 2025), and $109.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Rimini Street | 333.66 Mn | 201.13 Mn | 62.27 Mn | 132.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.53 Mn |
| Dec 31, 2025 | 120.32 Mn |
| Sep 30, 2025 | 109.15 Mn |
| Jun 30, 2025 | 102.48 Mn |
| Mar 31, 2025 | 123.77 Mn |
| Dec 31, 2024 | 89.22 Mn |
| Sep 30, 2024 | 119.49 Mn |
| Jun 30, 2024 | 134.20 Mn |
| Mar 31, 2024 | 129.01 Mn |
| Dec 31, 2023 | 125.25 Mn |
| Sep 30, 2023 | 128.15 Mn |
| Jun 30, 2023 | 140.67 Mn |
| Mar 31, 2023 | 134.97 Mn |
| Dec 31, 2022 | 129.12 Mn |
| Sep 30, 2022 | 129.68 Mn |
| Jun 30, 2022 | 160.22 Mn |
| Mar 31, 2022 | 158.05 Mn |
| Dec 31, 2021 | 119.57 Mn |
| Sep 30, 2021 | 103.02 Mn |
| Jun 30, 2021 | 110.39 Mn |
| Mar 31, 2021 | 153.16 Mn |
| Dec 31, 2020 | 87.58 Mn |
| Sep 30, 2020 | 83.41 Mn |
| Jun 30, 2020 | 72.67 Mn |
| Mar 31, 2020 | 57.63 Mn |
| Dec 31, 2019 | 37.95 Mn |
| Sep 30, 2019 | 41.73 Mn |
| Jun 30, 2019 | 49.85 Mn |
| Mar 31, 2019 | 32.26 Mn |
| Dec 31, 2018 | 24.77 Mn |
| Sep 30, 2018 | 23.49 Mn |
| Jun 30, 2018 | 24.85 Mn |
| Mar 31, 2018 | 22.12 Mn |
| Dec 31, 2017 | 21.95 Mn |
| Sep 30, 2017 | 1,551.00 |
| Jun 30, 2017 | 1,551.00 |
| Mar 31, 2017 | 1,551.00 |
| Dec 31, 2016 | 9.39 Mn |
| Sep 30, 2016 | 2,470.00 |
| Jun 30, 2016 | 132,324.00 |
| Mar 31, 2016 | 871,920.00 |
| Dec 31, 2015 | 12.56 Mn |
| Sep 30, 2015 | 1.05 Mn |
| Jun 30, 2015 | 1.11 Mn |
| Mar 31, 2015 | 98,595.00 |