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

Rimini Street (RMNI) has reported Cash & Equivalents for 12 consecutive years, with $123.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 21.88% year-over-year to $123.4 million; the trailing twelve-month figure through Jun 2026 stood at $123.4 million (up 21.88% YoY), and the FY2025 full-year result was $120.0 million, up 35.12% from the prior year.
• Cash & Equivalents eased to $123.4 million in Q2 2026 per RMNI's latest filing, from $132.2 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.
• Historically, Cash & Equivalents has averaged $121.6 million across 5 years, with a median of $119.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 45.14% in 2022, then declined 26.5% in 2023.
• Over 5 years, 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 grew by 2.89% to $123.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $123.4 million, $132.2 million, and $120.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.