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Rimini Street (RMNI) Cash & Current Investments (2016 - 2025)

Rimini Street's Cash & Current Investments history spans 11 years, with the latest figure at $120.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 34.88% year-over-year to $120.3 million; the TTM value through Dec 2025 reached $120.3 million, up 34.88%, while the annual FY2025 figure was $120.3 million, 34.88% up from the prior year.
  • Cash & Current Investments reached $120.3 million in Q4 2025 per RMNI's latest filing, up from $109.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $160.2 million in Q2 2022 to a low of $89.2 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $126.0 million, with a median of $126.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 165.76% in 2021, then dropped 28.76% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $119.6 million in 2021, then rose by 7.99% to $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 soared by 34.88% to $120.3 million in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Cash & Current Investments are $120.3 million (Q4 2025), $109.2 million (Q3 2025), and $102.5 million (Q2 2025).