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Rimini Street (RMNI) Cash & Equivalents (2016 - 2025)

Rimini Street's Cash & Equivalents history spans 11 years, with the latest figure at $120.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 35.15% year-over-year to $120.0 million; the TTM value through Dec 2025 reached $120.0 million, up 35.15%, while the annual FY2025 figure was $120.0 million, 35.15% up from the prior year.
  • Cash & Equivalents reached $120.0 million in Q4 2025 per RMNI's latest filing, up from $108.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $160.2 million in Q2 2022 to a low of $88.8 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $121.0 million, with a median of $119.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 165.76% in 2021, then decreased 26.5% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $119.6 million in 2021, then dropped by 8.83% to $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 soared by 35.15% to $120.0 million in 2025.
  • Per Business Quant, the three most recent readings for RMNI's Cash & Equivalents are $120.0 million (Q4 2025), $108.7 million (Q3 2025), and $101.3 million (Q2 2025).