Cash · 2011–2025
Ringcentral cash
$133M−45.4% · FY2025
Ringcentral (RNG) reported $133M in cash for fiscal 2025, −45.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $133M | −45.4% | Open → |
| FY20242024-12-31 | $243M | +9.3% | Open → |
| FY20232023-12-31 | $222M | −17.7% | Open → |
| FY20222022-12-31 | $270M | +1.1% | Open → |
| FY20212021-12-31 | $267M | −58.2% | Open → |
| FY20202020-12-31 | $640M | +86.2% | Open → |
| FY20192019-12-31 | $344M | −39.3% | Open → |
| FY20182018-12-31 | $566M | +212.6% | Open → |
| FY20172017-12-31 | $181M | +13.0% | Open → |
| FY20162016-12-31 | $160M | +16.5% | Open → |
| FY20152015-12-31 | $138M | +21.6% | Open → |
| FY20142014-12-31 | $113M | −2.7% | Open → |
| FY20132013-12-31 | $116M | +207.4% | Open → |
| FY20122012-12-31 | $37.9M | +178.9% | Open → |
| FY20112011-12-31 | $13.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ringcentral cash |url=https://companiesranked.com/en/company/ringcentral/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ringcentral cash. CompaniesRanked. https://companiesranked.com/en/company/ringcentral/cash-on-handBibTeX
@misc{companiesranked-en-company-ringcentral-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ringcentral cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ringcentral/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001384905-26-000046 · July 23, 2026
{{cite web |title=Ringcentral cash — 10-Q (0001384905-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/rng-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.