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

Rimini Street (RMNI) has 12 years of Cash & Equivalents data on file, last reported at $132.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.84% year-over-year to $132.2 million; the trailing twelve-month figure through Mar 2026 stood at $132.2 million (up 7.84% YoY), and the FY2025 full-year result was $120.0 million, up 35.12% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $132.2 million, 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.
• The 5-year median for Cash & Equivalents is $119.5 million (2024), against an average of $121.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 45.14%; it then dropped 26.5% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $109.0 million in 2022, then increased by 5.89% to $115.4 million in 2023, then retreated by 23.07% to $88.8 million in 2024, then jumped by 35.12% to $120.0 million in 2025, then grew by 10.18% to $132.2 million in 2026.
• The last three Cash & Equivalents figures came in at $132.2 million (Q1 2026), $120.0 million (Q4 2025), and $108.7 million (Q3 2025), per Business Quant data.

Peer Comparison