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RingCentral, Inc. (RNG) Cash and cash equivalents

annual cash & cash equivalents:

$242.81M+$20.62M(+9.28%)
December 31, 2024

Summary

  • As of today (August 29, 2025), RNG annual cash & cash equivalents is $242.81 million, with the most recent change of +$20.62 million (+9.28%) on December 31, 2024.
  • During the last 3 years, RNG annual cash & cash equivalents has fallen by -$24.35 million (-9.11%).
  • RNG annual cash & cash equivalents is now -62.05% below its all-time high of $639.85 million, reached on December 31, 2020.

Performance

RNG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$168.11M+$13.68M(+8.86%)
June 30, 2025

Summary

  • As of today (August 29, 2025), RNG quarterly cash & cash equivalents is $168.11 million, with the most recent change of +$13.68 million (+8.86%) on June 30, 2025.
  • Over the past year, RNG quarterly cash & cash equivalents has dropped by -$31.21 million (-15.66%).
  • RNG quarterly cash & cash equivalents is now -78.27% below its all-time high of $773.76 million, reached on June 30, 2020.

Performance

RNG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RNG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.3%-15.7%
3 y3 years-9.1%-45.1%
5 y5 years-29.3%-78.3%

RNG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.1%+9.3%-61.1%+8.9%
5 y5-year-62.0%+9.3%-78.3%+8.9%
alltimeall time-62.0%+1688.4%-78.3%+768.1%

RNG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$168.11M(+8.9%)
Mar 2025
-
$154.44M(-36.4%)
Dec 2024
$242.81M(+9.3%)
$242.81M(+14.2%)
Sep 2024
-
$212.65M(+6.7%)
Jun 2024
-
$199.33M(-1.9%)
Mar 2024
-
$203.13M(-8.6%)
Dec 2023
$222.19M(-17.7%)
$222.19M(-48.6%)
Sep 2023
-
$432.35M(+91.9%)
Jun 2023
-
$225.35M(-18.0%)
Mar 2023
-
$274.80M(+1.8%)
Dec 2022
$269.98M(+1.1%)
$269.98M(-11.6%)
Sep 2022
-
$305.38M(-0.4%)
Jun 2022
-
$306.50M(+1.5%)
Mar 2022
-
$301.93M(+13.0%)
Dec 2021
$267.16M(-58.2%)
$267.16M(-22.6%)
Sep 2021
-
$345.15M(+6.1%)
Jun 2021
-
$325.30M(-29.8%)
Mar 2021
-
$463.07M(-27.6%)
Dec 2020
$639.85M(+86.2%)
$639.85M(-14.2%)
Sep 2020
-
$745.56M(-3.6%)
Jun 2020
-
$773.76M(+1.5%)
Mar 2020
-
$762.06M(+121.8%)
Dec 2019
$343.61M(-39.3%)
$343.61M(-41.0%)
Sep 2019
-
$582.66M(+2.6%)
Jun 2019
-
$567.67M(+3.4%)
Mar 2019
-
$549.03M(-3.1%)
DateAnnualQuarterly
Dec 2018
$566.33M(+212.6%)
$566.33M(-1.9%)
Sep 2018
-
$577.28M(+1.8%)
Jun 2018
-
$567.28M(+2.2%)
Mar 2018
-
$554.96M(+206.3%)
Dec 2017
$181.19M(+13.0%)
$181.19M(+5.2%)
Sep 2017
-
$172.31M(+3.2%)
Jun 2017
-
$167.01M(+11.6%)
Mar 2017
-
$149.69M(-6.7%)
Dec 2016
$160.35M(+16.5%)
$160.35M(+5.2%)
Sep 2016
-
$152.39M(+3.1%)
Jun 2016
-
$147.79M(+6.3%)
Mar 2016
-
$139.07M(+1.1%)
Dec 2015
$137.59M(-2.9%)
$137.59M(+4.0%)
Sep 2015
-
$132.31M(-0.3%)
Jun 2015
-
$132.70M(-2.2%)
Mar 2015
-
$135.71M(-4.2%)
Dec 2014
$141.66M(+21.7%)
$141.66M(-5.2%)
Sep 2014
-
$149.35M(-1.4%)
Jun 2014
-
$151.42M(-9.2%)
Mar 2014
-
$166.83M(+43.3%)
Dec 2013
$116.38M(+207.4%)
$116.38M(+357.2%)
Sep 2013
-
$25.45M(+31.4%)
Jun 2013
-
$19.37M(-13.2%)
Mar 2013
-
$22.32M(-41.1%)
Dec 2012
$37.86M(+178.9%)
$37.86M
Dec 2011
$13.58M
-

FAQ

  • What is RingCentral, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for RingCentral, Inc.?
  • What is RingCentral, Inc. annual cash & cash equivalents year-on-year change?
  • What is RingCentral, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for RingCentral, Inc.?
  • What is RingCentral, Inc. quarterly cash & cash equivalents year-on-year change?

What is RingCentral, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of RNG is $242.81M

What is the all time high annual cash & cash equivalents for RingCentral, Inc.?

RingCentral, Inc. all-time high annual cash & cash equivalents is $639.85M

What is RingCentral, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, RNG annual cash & cash equivalents has changed by +$20.62M (+9.28%)

What is RingCentral, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RNG is $168.11M

What is the all time high quarterly cash & cash equivalents for RingCentral, Inc.?

RingCentral, Inc. all-time high quarterly cash & cash equivalents is $773.76M

What is RingCentral, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, RNG quarterly cash & cash equivalents has changed by -$31.21M (-15.66%)
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