RingCentral (RNG) Cash & Current Investments (2012 - 2026)
RingCentral (RNG) recorded Cash & Current Investments of $110.12 million in Q3 2026, down 24.3% from $145.37 million a year earlier and down 1.2% from the prior quarter.
Powered by 
Analysis
RingCentral (RNG) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, RingCentral reported Cash & Current Investments of $132.56 million, down 45.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -27.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $242.81 million in FY2024 (+9.3%), $222.2 million in FY2023 (-17.7%), $269.98 million in FY2022 (+1.1%) and $267.16 million in FY2021 (-58.2%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2013.
- On a year-over-year basis, Cash & Current Investments has declined for seven consecutive quarters, with an average decline of 23.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 41.6% in Q3 2023, against a decline of 58.2% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $111.5 million (Q2 2026), $116.58 million (Q1 2026) and $132.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.24 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 2.89 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 1.72 Bn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 956.02 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 5.99 Bn | 4.56 Bn | 1.49 Bn | 350.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 110.12 Mn |
| Jun 30, 2026 | 111.50 Mn |
| Mar 31, 2026 | 116.58 Mn |
| Dec 31, 2025 | 132.56 Mn |
| Sep 30, 2025 | 145.37 Mn |
| Jun 30, 2025 | 168.11 Mn |
| Mar 31, 2025 | 154.44 Mn |
| Dec 31, 2024 | 242.81 Mn |
| Sep 30, 2024 | 212.65 Mn |
| Jun 30, 2024 | 199.33 Mn |
| Mar 31, 2024 | 203.13 Mn |
| Dec 31, 2023 | 222.20 Mn |
| Sep 30, 2023 | 432.35 Mn |
| Jun 30, 2023 | 225.35 Mn |
| Mar 31, 2023 | 274.80 Mn |
| Dec 31, 2022 | 269.98 Mn |
| Sep 30, 2022 | 305.38 Mn |
| Jun 30, 2022 | 306.50 Mn |
| Mar 31, 2022 | 301.93 Mn |
| Dec 31, 2021 | 267.16 Mn |
API Access
RingCentral Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();