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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.

  • Quarterly Cash & Equivalents fell 45.4% to $132.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.6 million through Dec 2025, down 45.4% year-over-year, with the annual reading at $132.6 million for FY2025, 45.4% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $132.6 million at RingCentral, down from $145.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $463.1 million in Q1 2021, with the low 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.
  • The sharpest move saw Cash & Equivalents plummeted 58.25% in 2021, then skyrocketed 41.58% in 2023.
  • Over 5 years, Cash & Equivalents 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 increased by 9.28% to $242.8 million in 2024, then plummeted 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.