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

Rimini Street's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $132.5 million for Q1 2026.

• Quarterly Cash & Current Investments rose 7.07% year-over-year to $132.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.5 million (up 7.07% YoY) and the FY2025 annual result came in at $120.3 million, up 34.85% from the prior year.
• Cash & Current Investments was $132.5 million for Q1 2026 at 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.
• A 5-year average of $127.4 million and a median of $129.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 45.14% — and 2024, when it fell 28.76%.
• Rimini Street's 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 grew by 10.15% to $132.5 million in 2026.
• Business Quant data shows RMNI's Cash & Current Investments at $132.5 million in Q1 2026, $120.3 million in Q4 2025, and $109.2 million in Q3 2025.