Quick Answer
Ribbon Communications Inc. reported Cash and Equivalents of $96.41 million for fiscal year 2025.
Ribbon Communications Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $96.41M | +9.8% |
| 2024 | $87.77M | +231.3% |
| 2023 | $26.49M | -60.6% |
| 2022 | $67.26M | -35.3% |
| 2021 | $103.92M | -19.1% |
| 2020 | $128.43M | +187.7% |
| 2019 | $44.64M | +2.2% |
| 2018 | $43.69M | -23.4% |
| 2017 | $57.07M | +78.8% |
| 2016 | $31.92M | -36.3% |
| 2015 | $50.11M | +21.8% |
| 2014 | $41.16M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $74.80M | +100.9% | +23.7% |
| June 30, 2025 | $60.45M | -6.4% | -15.1% |
| March 31, 2025 | $71.24M | +130.3% | -18.8% |
| December 31, 2024 | $87.77M | +231.3% | +135.7% |
| September 30, 2024 | $37.24M | +52.0% | -42.3% |
| June 30, 2024 | $64.56M | +86.3% | +108.7% |
| March 31, 2024 | $30.93M | -32.6% | +16.7% |
| December 31, 2023 | $26.49M | -60.6% | +8.1% |
- Ribbon Communications Inc. showed an increase of +9.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Ribbon Communications Inc.’s cash and equivalents has grown by 134.2% (from $41.16 million to $96.41 million).
- The most recent figure is from Ribbon Communications Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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