annual cash & cash equivalents:
$242.81M+$20.62M(+9.28%)Summary
- As of today (June 17, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$154.44M-$88.38M(-36.40%)Summary
- As of today (June 17, 2025), RNG quarterly cash & cash equivalents is $154.44 million, with the most recent change of -$88.38 million (-36.40%) on March 31, 2025.
- Over the past year, RNG quarterly cash & cash equivalents has dropped by -$48.69 million (-23.97%).
- RNG quarterly cash & cash equivalents is now -80.04% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.3% | -24.0% |
| 3 y3 years | -9.1% | -48.9% |
| 5 y5 years | -29.3% | -79.7% |
RNG 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 | -10.1% | +9.3% | -64.3% | at low |
| 5 y | 5-year | -62.0% | +9.3% | -80.0% | at low |
| alltime | all time | -62.0% | +1688.4% | -80.0% | +697.5% |
RNG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+21.6%) | $137.59M(+5.8%) |
| Sep 2015 | - | $130.00M(+7.6%) |
| Jun 2015 | - | $120.79M(+5.8%) |
| Mar 2015 | - | $114.15M(+0.9%) |
| Dec 2014 | $113.18M(-2.7%) | $113.18M(-6.2%) |
| Sep 2014 | - | $120.69M(-20.3%) |
| 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(-48.9%) |
| Dec 2012 | $37.86M(+178.9%) | $37.86M |
| Dec 2011 | $13.58M | - |
FAQ
- What is RingCentral annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RingCentral?
- What is RingCentral annual cash & cash equivalents year-on-year change?
- What is RingCentral quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for RingCentral?
- What is RingCentral quarterly cash & cash equivalents year-on-year change?
What is RingCentral 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?
RingCentral all-time high annual cash & cash equivalents is $639.85M
What is RingCentral 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RNG is $154.44M
What is the all time high quarterly cash & cash equivalents for RingCentral?
RingCentral all-time high quarterly cash & cash equivalents is $773.76M
What is RingCentral quarterly cash & cash equivalents year-on-year change?
Over the past year, RNG quarterly cash & cash equivalents has changed by -$48.69M (-23.97%)