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.

• On a quarterly basis, Cash & Equivalents fell 33.67% year-over-year to $111.5 million in Q2 2026; TTM through Jun 2026 was $111.5 million, a 33.67% decrease from a year earlier, with the FY2025 full-year figure at $132.6 million, down 45.4% from the prior year.
• Cash & Equivalents was $111.5 million for Q2 2026 at RingCentral, down from $116.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $432.4 million in Q3 2023 and troughed at $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.
• Across the five-year window, Cash & Equivalents surged 41.58% in 2023 and sank 50.82% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $270.0 million in 2022, then retreated by 17.7% to $222.2 million in 2023, then advanced by 9.28% to $242.8 million in 2024, then tumbled by 45.4% to $132.6 million in 2025, then dropped by 15.89% to $111.5 million in 2026.
• The last three Cash & Equivalents figures came in at $111.5 million (Q2 2026), $116.6 million (Q1 2026), and $132.6 million (Q4 2025), per Business Quant data.