Ribbon Communications Inc. (RBBN): Cash & Equivalents
$96.41M
As of 2025-12-31
$43.51M
As of 2026-06-30
+12.7%
3-year compound annual growth
-5.6%
5-year compound annual growth
+6.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $96.41M | +9.8% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $87.77M | +231.3% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $26.49M | -60.6% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $67.26M | -35.3% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $103.92M | -19.1% | 2023-03-31, Balance as of period end |
| 2020-12-31 | $128.43M | +187.7% | 2022-03-11, Balance as of period end |
| 2019-12-31 | $44.64M | +2.2% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $43.69M | -23.4% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $57.07M | +78.8% | 2019-03-05, Balance as of period end |
| 2016-12-31 | $31.92M | -36.3% | 2019-03-05, Balance as of period end |
| 2015-12-31 | $50.11M | n/a | 2018-03-08, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | 2025-12-31 | $96.41M | +9.8% |
| NetScout Systems Inc (NTCT) | 2026-03-31 | $586.50M | +28.2% |
| Waystar Holding Corp. (WAY) | 2025-12-31 | $61.35M | -66.3% |
| Samsara Inc. (IOT) | 2026-01-31 | $318.79M | +40.1% |
| Unisys Corp (UIS) | 2025-12-31 | $413.90M | +9.9% |
| Agilysys Inc (AGYS) | 2026-03-31 | $116.89M | +60.0% |
| OneSpan Inc. (OSPN) | 2025-12-31 | $70.50M | -15.2% |
| Light & Wonder, Inc. (LNWO) | 2025-12-31 | $167.00M | -14.8% |
| Telos Corp (TLS) | 2025-12-31 | $53.18M | -2.6% |
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