Rimini Street (RMNI) Cash & Equivalents (2015 - 2026)

Rimini Street's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $132.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 7.84% year-over-year to $132.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.2 million (up 7.84% YoY) and the FY2025 annual result came in at $120.0 million, up 35.12% from the prior year.
• Cash & Equivalents was $132.2 million for Q1 2026 at Rimini Street, up from $120.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $160.2 million in Q2 2022 and bottomed at $88.8 million in Q4 2024.
• A 5-year average of $121.5 million and a median of $119.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 45.14% — and 2023, when it retreated 26.5%.
• Rimini Street's Cash & Equivalents stood at $109.0 million in 2022, then rose by 5.89% to $115.4 million in 2023, then decreased by 23.07% to $88.8 million in 2024, then surged by 35.12% to $120.0 million in 2025, then increased by 10.18% to $132.2 million in 2026.
• Business Quant data shows RMNI's Cash & Equivalents at $132.2 million in Q1 2026, $120.0 million in Q4 2025, and $108.7 million in Q3 2025.