RingCentral (RNG) Cash & Equivalents (2012 - 2026)
RingCentral (RNG) reported Cash & Equivalents of $110.12 million for Q3 2026, down 24.3% from $145.37 million a year earlier and down 1.2% from the prior quarter.
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Analysis
RingCentral (RNG) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, RingCentral posted Cash & Equivalents of $132.56 million, down 45.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -27.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $242.81 million in FY2024 (+9.3%), $222.2 million in FY2023 (-17.7%), $269.98 million in FY2022 (+1.1%) and $267.16 million in FY2021 (-58.2%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2013.
- Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 23.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 41.6%); the low point was Q4 2021 (a decline of 58.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $111.5 million (Q2 2026), $116.58 million (Q1 2026) and $132.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.84 Bn | 69.09 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 55.44 Bn | 43.47 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 40.30 Bn | 33.58 Bn | 1.53 Bn | 1.24 Bn |
| 4 | Twilio | 31.65 Bn | 21.29 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 27.00 Bn | -3.73 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 10.35 Bn | 3.67 Bn | 314.44 Mn | 508.03 Mn |
| 7 | Dropbox | 7.32 Bn | 2.95 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 956.02 Mn |
| 9 | RingCentral | 6.11 Bn | 5.64 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 6.03 Bn | 4.61 Bn | 1.49 Bn | 312.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 110.12 Mn |
| 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 |
API Access
RingCentral Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();