Annual Cash & Cash Equivalents
$87.77 M
+$61.28 M+231.28%
December 31, 2024
Summary
- As of March 12, 2025, RBBN annual cash & cash equivalents is $87.77 million, with the most recent change of +$61.28 million (+231.28%) on December 31, 2024.
- During the last 3 years, RBBN annual cash & cash equivalents has fallen by -$16.14 million (-15.54%).
- RBBN annual cash & cash equivalents is now -43.62% below its all-time high of $155.68 million, reached on December 31, 2005.
Performance
RBBN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$87.77 M
+$50.53 M+135.69%
December 1, 2024
Summary
- As of March 12, 2025, RBBN quarterly cash and cash equivalents is $87.77 million, with the most recent change of +$50.53 million (+135.69%) on December 1, 2024.
- Over the past year, RBBN quarterly cash and cash equivalents has increased by +$61.14 million (+229.59%).
- RBBN quarterly cash and cash equivalents is now -64.46% below its all-time high of $246.98 million, reached on September 30, 2003.
Performance
RBBN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RBBN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +231.3% | +229.6% |
| 3 y3 years | -15.5% | +229.6% |
| 5 y5 years | +96.6% | +229.6% |
RBBN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.5% | +231.3% | -15.5% | +258.2% |
| 5 y | 5-year | -31.7% | +231.3% | -31.7% | +258.2% |
| alltime | all time | -43.6% | +887.8% | -64.5% | +385.1% |
Ribbon Communications Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $87.77 M(+231.3%) | - |
| Dec 2024 | - | $87.77 M(+135.7%) |
| Sep 2024 | - | $37.24 M(-42.3%) |
| Jun 2024 | - | $64.56 M(+108.7%) |
| Mar 2024 | - | $30.93 M(+16.2%) |
| Dec 2023 | $26.49 M(-60.6%) | $26.63 M(+8.7%) |
| Sep 2023 | - | $24.50 M(-29.3%) |
| Jun 2023 | - | $34.65 M(-24.4%) |
| Mar 2023 | - | $45.86 M(-31.8%) |
| Dec 2022 | $67.26 M(-35.3%) | $67.26 M(+20.8%) |
| Sep 2022 | - | $55.67 M(+53.7%) |
| Jun 2022 | - | $36.23 M(-61.0%) |
| Mar 2022 | - | $92.84 M(-10.7%) |
| Dec 2021 | $103.92 M(-19.1%) | $103.92 M(+2.7%) |
| Sep 2021 | - | $101.21 M(-9.8%) |
| Jun 2021 | - | $112.16 M(+5.6%) |
| Mar 2021 | - | $106.23 M(-17.3%) |
| Dec 2020 | $128.43 M(+187.7%) | $128.43 M(+23.8%) |
| Sep 2020 | - | $103.70 M(+28.0%) |
| Jun 2020 | - | $80.99 M(-16.4%) |
| Mar 2020 | - | $96.83 M(+116.9%) |
| Dec 2019 | $44.64 M(+2.2%) | $44.64 M(+10.5%) |
| Sep 2019 | - | $40.40 M(-21.1%) |
| Jun 2019 | - | $51.19 M(+16.5%) |
| Mar 2019 | - | $43.94 M(+0.6%) |
| Dec 2018 | $43.69 M(-23.4%) | $43.69 M(+21.4%) |
| Sep 2018 | - | $35.98 M(+7.7%) |
| Jun 2018 | - | $33.41 M(-43.0%) |
| Mar 2018 | - | $58.59 M(+2.7%) |
| Dec 2017 | $57.07 M(+78.8%) | $57.07 M(+11.3%) |
| Sep 2017 | - | $51.28 M(+57.3%) |
| Jun 2017 | - | $32.61 M(+2.1%) |
| Mar 2017 | - | $31.93 M(+0.0%) |
| Dec 2016 | $31.92 M(-36.3%) | $31.92 M(-2.0%) |
| Sep 2016 | - | $32.57 M(-10.2%) |
| Jun 2016 | - | $36.26 M(-15.0%) |
| Mar 2016 | - | $42.65 M(-14.9%) |
| Dec 2015 | $50.11 M(+21.8%) | $50.11 M(+11.9%) |
| Sep 2015 | - | $44.77 M(+31.2%) |
| Jun 2015 | - | $34.13 M(+88.6%) |
| Mar 2015 | - | $18.09 M(-56.0%) |
| Dec 2014 | $41.16 M(-43.2%) | $41.16 M(-19.2%) |
| Sep 2014 | - | $50.92 M(-16.9%) |
| Jun 2014 | - | $61.30 M(-14.6%) |
| Mar 2014 | - | $71.77 M(-0.9%) |
| Dec 2013 | $72.42 M(-17.7%) | $72.42 M(+0.1%) |
| Sep 2013 | - | $72.39 M(-12.4%) |
| Jun 2013 | - | $82.68 M(+10.8%) |
| Mar 2013 | - | $74.63 M(-15.2%) |
| Dec 2012 | $88.00 M | $88.00 M(+21.2%) |
| Sep 2012 | - | $72.61 M(-31.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $106.11 M(-5.8%) |
| Mar 2012 | - | $112.66 M(+6.8%) |
| Dec 2011 | $105.45 M(+68.7%) | $105.45 M(+38.3%) |
| Sep 2011 | - | $76.27 M(+3.9%) |
| Jun 2011 | - | $73.40 M(-15.8%) |
| Mar 2011 | - | $87.15 M(+39.4%) |
| Dec 2010 | $62.50 M(-50.1%) | $62.50 M(-23.1%) |
| Sep 2010 | - | $81.25 M(-21.7%) |
| Jun 2010 | - | $103.79 M(+60.0%) |
| Mar 2010 | - | $64.86 M(-48.2%) |
| Dec 2009 | $125.32 M(+2.5%) | $125.32 M(-29.9%) |
| Sep 2009 | - | $178.91 M(-16.4%) |
| Jun 2009 | - | $214.07 M(+11.5%) |
| Mar 2009 | - | $192.08 M(+57.2%) |
| Dec 2008 | $122.21 M(+2.8%) | $122.21 M(+8.0%) |
| Sep 2008 | - | $113.13 M(-21.3%) |
| Jun 2008 | - | $143.73 M(-19.7%) |
| Mar 2008 | - | $179.03 M(+50.5%) |
| Dec 2007 | $118.93 M(+169.0%) | $118.93 M(+29.4%) |
| Sep 2007 | - | $91.94 M(+49.2%) |
| Jun 2007 | - | $61.62 M(+15.4%) |
| Mar 2007 | - | $53.38 M(+20.8%) |
| Dec 2006 | $44.21 M(-71.6%) | $44.21 M(-29.4%) |
| Sep 2006 | - | $62.59 M(+106.0%) |
| Jun 2006 | - | $30.38 M(-39.6%) |
| Mar 2006 | - | $50.31 M(-67.7%) |
| Dec 2005 | $155.68 M(+27.7%) | $155.68 M(+15.5%) |
| Sep 2005 | - | $134.79 M(+12.1%) |
| Jun 2005 | - | $120.29 M(-2.3%) |
| Mar 2005 | - | $123.11 M(+1.0%) |
| Dec 2004 | $121.93 M(-8.8%) | $121.93 M(+4.4%) |
| Sep 2004 | - | $116.84 M(-7.4%) |
| Jun 2004 | - | $126.23 M(-16.9%) |
| Mar 2004 | - | $151.97 M(+13.7%) |
| Dec 2003 | $133.72 M(+165.8%) | $133.72 M(-45.9%) |
| Sep 2003 | - | $246.98 M(+114.4%) |
| Jun 2003 | - | $115.19 M(+154.7%) |
| Mar 2003 | - | $45.23 M(-10.1%) |
| Dec 2002 | $50.31 M(+2.4%) | $50.31 M(+69.0%) |
| Sep 2002 | - | $29.76 M(-26.9%) |
| Jun 2002 | - | $40.73 M(+0.6%) |
| Mar 2002 | - | $40.47 M(-17.6%) |
| Dec 2001 | $49.12 M(-43.6%) | $49.12 M(+3.3%) |
| Sep 2001 | - | $47.56 M(-8.6%) |
| Jun 2001 | - | $52.05 M(+21.7%) |
| Mar 2001 | - | $42.77 M(-50.9%) |
| Dec 2000 | $87.11 M(+880.4%) | $87.11 M(-42.9%) |
| Sep 2000 | - | $152.69 M(+6.8%) |
| Jun 2000 | - | $142.99 M(+457.1%) |
| Mar 2000 | - | $25.67 M |
| Dec 1999 | $8.88 M | - |
FAQ
- What is Ribbon Communications annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ribbon Communications?
- What is Ribbon Communications annual cash & cash equivalents year-on-year change?
- What is Ribbon Communications quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ribbon Communications?
- What is Ribbon Communications quarterly cash and cash equivalents year-on-year change?
What is Ribbon Communications annual cash & cash equivalents?
The current annual cash & cash equivalents of RBBN is $87.77 M
What is the all time high annual cash & cash equivalents for Ribbon Communications?
Ribbon Communications all-time high annual cash & cash equivalents is $155.68 M
What is Ribbon Communications annual cash & cash equivalents year-on-year change?
Over the past year, RBBN annual cash & cash equivalents has changed by +$61.28 M (+231.28%)
What is Ribbon Communications quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RBBN is $87.77 M
What is the all time high quarterly cash and cash equivalents for Ribbon Communications?
Ribbon Communications all-time high quarterly cash and cash equivalents is $246.98 M
What is Ribbon Communications quarterly cash and cash equivalents year-on-year change?
Over the past year, RBBN quarterly cash and cash equivalents has changed by +$61.14 M (+229.59%)