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RingCentral (RNG) Cash & Equivalents (2016 - 2025)

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

  • RingCentral's Cash & Equivalents 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.
  • Latest data reveals that RingCentral reported Cash & Equivalents of $145.4 million as of Q3 2025, which was down 3163.9% from $168.1 million recorded in Q2 2025.
  • RingCentral's 5-year Cash & Equivalents high stood at $463.1 million for Q1 2021, and its period low was $145.4 million during Q3 2025.
  • For the 5-year period, RingCentral's Cash & Equivalents averaged around $266.6 million, with its median value being $267.2 million (2021).
  • Per our database at Business Quant, RingCentral's Cash & Equivalents plummeted by 5824.63% in 2021 and then soared by 4157.7% in 2023.
  • RingCentral's Cash & Equivalents (Quarter) stood at $267.2 million in 2021, then rose by 1.06% to $270.0 million in 2022, then decreased by 17.7% to $222.2 million in 2023, then increased by 9.28% to $242.8 million in 2024, then crashed by 40.13% to $145.4 million in 2025.
  • Its Cash & Equivalents was $145.4 million in Q3 2025, compared to $168.1 million in Q2 2025 and $154.4 million in Q1 2025.