KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

RingCentral (RNG) has disclosed Cash & Equivalents for 15 consecutive years, with $132.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 45.4% year-over-year to $132.6 million; the TTM value through Dec 2025 reached $132.6 million, down 45.4%, while the annual FY2025 figure was $132.6 million, 45.4% down from the prior year.
  • Cash & Equivalents hit $132.6 million in Q4 2025 for RingCentral, down from $145.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $463.1 million in Q1 2021 and bottomed at $132.6 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $259.9 million, with a median of $255.0 million recorded in 2021.
  • Year-over-year, Cash & Equivalents tumbled 58.25% in 2021 and then surged 41.58% in 2023.
  • RingCentral's Cash & Equivalents 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 rose by 9.28% to $242.8 million in 2024, then tumbled by 45.4% to $132.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $132.6 million, $145.4 million, and $168.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.