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RingCentral (RNG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for RingCentral (RNG) over the last 15 years, with Q3 2025 value amounting to $145.4 million.

  • RingCentral's Cash & Current Investments fell 3163.9% to $145.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.4 million, marking a year-over-year decrease of 3163.9%. This contributed to the annual value of $242.8 million for FY2024, which is 927.83% up from last year.
  • Per RingCentral's latest filing, its Cash & Current Investments stood at $145.4 million for Q3 2025, which was down 3163.9% from $168.1 million recorded in Q2 2025.
  • In the past 5 years, RingCentral's Cash & Current Investments ranged from a high of $463.1 million in Q1 2021 and a low of $145.4 million during Q3 2025
  • Its 5-year average for Cash & Current Investments is $266.6 million, with a median of $267.2 million in 2021.
  • In the last 5 years, RingCentral's Cash & Current Investments crashed by 5824.63% in 2021 and then surged by 4157.7% in 2023.
  • Quarter analysis of 5 years shows RingCentral's Cash & Current Investments stood at $267.2 million in 2021, then increased by 1.06% to $270.0 million in 2022, then dropped by 17.7% to $222.2 million in 2023, then grew by 9.28% to $242.8 million in 2024, then tumbled by 40.13% to $145.4 million in 2025.
  • Its Cash & Current Investments stands at $145.4 million for Q3 2025, versus $168.1 million for Q2 2025 and $154.4 million for Q1 2025.