RingCentral, Inc. (RNG): Cash & Equivalents
$132.56M
As of 2025-12-31
$111.50M
As of 2026-06-30
-21.1%
3-year compound annual growth
-27.0%
5-year compound annual growth
-0.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $132.56M | -45.4% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $242.81M | +9.3% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $222.19M | -17.7% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $269.98M | +1.1% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $267.16M | -58.2% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $639.85M | +86.2% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $343.61M | -39.3% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $566.33M | +212.6% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $181.19M | +13.0% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $160.35M | +16.5% | 2018-02-26, Balance as of period end |
| 2015-12-31 | $137.59M | +21.6% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $113.18M | -2.7% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $116.38M | +207.4% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $37.86M | +178.9% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $13.58M | n/a | 2014-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| RingCentral, Inc. (RNG) | 2025-12-31 | $132.56M | -45.4% |
| Clarivate PLC (CLVT) | 2025-12-31 | $329.20M | +11.5% |
| Playtika Holding Corp. (PLTK) | 2025-12-31 | $684.20M | +20.9% |
| Reddit, Inc. (RDDT) | 2025-12-31 | $953.57M | +69.6% |
| JOYY Inc. (JOYY) | 2025-12-31 | $374.25M | -15.9% |
| Verisk Analytics, Inc. (VRSK) | 2025-12-31 | $2.18B | +648.0% |
| Pegasystems Inc (PEGA) | 2025-12-31 | $212.45M | -37.0% |
| First Advantage Corp (FA) | 2025-12-31 | $240.00M | +42.3% |
| TaskUs, Inc. (TASK) | 2025-12-31 | $211.68M | +10.2% |
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