RingCentral (RNG) Cash & Current Investments (2011 - 2026)

RingCentral (RNG) has 16 years of Cash & Current Investments data on file, last reported at $116.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 24.51% year-over-year to $116.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.6 million (down 24.51% YoY) and the FY2025 annual result came in at $132.6 million, down 45.4% from the prior year.
• Cash & Current Investments slipped to $116.6 million in Q1 2026 per RNG's latest filing, from $132.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $432.4 million in Q3 2023 and bottomed at $116.6 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $222.2 million (2023), against an average of $230.2 million.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 41.58%; it then slumped 50.82% in 2024.
• Tracing RNG's Cash & Current Investments over 5 years: stood at $270.0 million in 2022, then fell by 17.7% to $222.2 million in 2023, then gained by 9.28% to $242.8 million in 2024, then plunged by 45.4% to $132.6 million in 2025, then dropped by 12.06% to $116.6 million in 2026.
• Per Business Quant, the three latest RNG Cash & Current Investments figures stand at $116.6 million (Q1 2026), $132.6 million (Q4 2025), and $145.4 million (Q3 2025).

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