RingCentral (RNG) Ending Cash Balance (2015 - 2026)
RingCentral's Ending Cash Balance came in at $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) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, RingCentral's Ending Cash Balance was $132.56 million, down 45.4% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -27.0% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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 represents the lowest quarterly Ending Cash Balance in data going back to Q4 2015.
- Year-over-year, Ending Cash Balance has declined for seven consecutive quarters, with an average decline of 23.7% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2023 (growth of 41.6%), and the weakest in Q4 2021 (a decline of 58.2%).
- Business Quant data shows RNG's Ending Cash Balance at $111.5 million (Q2 2026), $116.58 million (Q1 2026) and $132.56 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.25 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 948.55 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 518.32 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.07 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 957.25 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 5.99 Bn | 4.56 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 Ending Cash Balance 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=ending-cash-balance&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();