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Rimini Street (RMNI) Cash & Equivalents (2016 - 2026)

Rimini Street (RMNI) has disclosed Cash & Equivalents for 12 consecutive years, with $132.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 7.84% year-over-year to $132.2 million; the TTM value through Mar 2026 reached $132.2 million, up 7.84%, while the annual FY2025 figure was $120.0 million, 35.12% up from the prior year.
  • Cash & Equivalents hit $132.2 million in Q1 2026 for 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.
  • Average Cash & Equivalents over 5 years is $121.5 million, with a median of $119.5 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 45.14% in 2022 and then decreased 26.5% in 2023.
  • 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $132.2 million, $120.0 million, and $108.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.