RingCentral (RNG) Cash & Equivalents (2012 - 2026)

RingCentral (RNG) has reported Cash & Equivalents for 15 consecutive years, with $111.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 33.67% year-over-year to $111.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $111.5 million (down 33.67% YoY) and the FY2025 annual result came in at $132.6 million, down 45.4% from the prior year.
• Cash & Equivalents fell to $111.5 million in Q2 2026 per RNG's latest filing, from $116.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RNG reached as high as $432.4 million in Q3 2023 and fell as low as $111.5 million in Q2 2026.
• A 5-year average of $223.6 million and a median of $217.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 41.58% — and 2024, when it plunged 50.82%.
• Year by year, Cash & Equivalents 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 slipped by 15.89% to $111.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $111.5 million, $116.6 million, and $132.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.