RingCentral (RNG) Cash & Equivalents (2012 - 2026)
RingCentral (RNG) posted quarterly Cash & Equivalents of $111.5 million for Q2 2026, down 33.67% year-over-year from $168.1 million in Q2 2025, and down 4.36% quarter-over-quarter from $116.6 million in Q1 2026.
RingCentral (RNG) Cash & Equivalents (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Cash & Equivalents for 15 consecutive years, with $111.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 33.67% year-over-year to $111.5 million; the TTM figure through Jun 2026 stood at $111.5 million (down 33.67% YoY), while the FY2025 annual figure was $132.6 million, down 45.4% from the prior year.
- Cash & Equivalents slipped to $111.5 million in Q2 2026 per RNG's latest filing, from $116.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $432.4 million in Q3 2023 and bottomed at $111.5 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $223.6 million across 5 years, with a median of $217.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 41.58% — and 2024, when it plunged 50.82%.
- RingCentral's Cash & Equivalents stood at $270.0 million in 2022, then slipped by 17.7% to $222.2 million in 2023, then grew by 9.28% to $242.8 million in 2024, then tumbled by 45.4% to $132.6 million in 2025, then fell by 15.89% to $111.5 million in 2026.
- Business Quant data shows RNG's Cash & Equivalents at $111.5 million in Q2 2026, $116.6 million in Q1 2026, and $132.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn | 111.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.50 Mn |
| Mar 31, 2026 | 116.58 Mn |
| Dec 31, 2025 | 132.56 Mn |
| Sep 30, 2025 | 145.37 Mn |
| Jun 30, 2025 | 168.11 Mn |
| Mar 31, 2025 | 154.44 Mn |
| Dec 31, 2024 | 242.81 Mn |
| Sep 30, 2024 | 212.65 Mn |
| Jun 30, 2024 | 199.33 Mn |
| Mar 31, 2024 | 203.13 Mn |
| Dec 31, 2023 | 222.20 Mn |
| Sep 30, 2023 | 432.35 Mn |
| Jun 30, 2023 | 225.35 Mn |
| Mar 31, 2023 | 274.80 Mn |
| Dec 31, 2022 | 269.98 Mn |
| Sep 30, 2022 | 305.38 Mn |
| Jun 30, 2022 | 306.50 Mn |
| Mar 31, 2022 | 301.93 Mn |
| Dec 31, 2021 | 267.16 Mn |
| Sep 30, 2021 | 345.15 Mn |