RingCentral (RNG) Short-term Investments (2014 - 2015)

RingCentral (RNG) posted quarterly Short-term Investments of $2.3 million for Q3 2015, down 91.95% year-over-year from $28.7 million in Q3 2014, and down 80.64% quarter-over-quarter from $11.9 million in Q2 2015.

RingCentral (RNG) Short-term Investments (2014 - 2015) Analysis & Trends

RingCentral (RNG) has reported Short-term Investments for 2 consecutive years, with $2.3 million the latest figure, recorded in Q3 2015.

  • In Q3 2015, Short-term Investments fell 91.95% year-over-year to $2.3 million; the TTM figure through Sep 2015 stood at $2.3 million (down 91.95% YoY), while the FY2014 annual figure was $28.5 million, changed N/A from the prior year.
  • Short-term Investments eased to $2.3 million in Q3 2015 per RNG's latest filing, from $11.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $28.7 million in Q3 2014 and bottomed at $2.3 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 RingCentral 5.40 Bn 5.29 Bn 472.31 Mn

Historic Data

Download Data
DateValue
Sep 30, 2015 2.31 Mn
Jun 30, 2015 11.91 Mn
Mar 31, 2015 21.55 Mn
Dec 31, 2014 28.48 Mn
Sep 30, 2014 28.66 Mn