Quick Answer
Rimini Street, Inc. reported Cash and Equivalents of $119.97 million for fiscal year 2025.
Rimini Street, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $119.97M | +35.1% |
| 2024 | $88.79M | -23.1% |
| 2023 | $115.42M | +5.9% |
| 2022 | $109.01M | -8.8% |
| 2021 | $119.57M | +36.5% |
| 2020 | $87.58M | +130.8% |
| 2019 | $37.95M | +53.2% |
| 2018 | $24.77M | +12.9% |
| 2017 | $21.95M | +133.9% |
| 2016 | $9.38M | +870.1% |
| 2015 | $967.4K | — |
| 2015 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $108.72M | -9.0% | +7.3% |
| June 30, 2025 | $101.28M | -24.5% | -17.4% |
| March 31, 2025 | $122.57M | -5.0% | +38.0% |
| December 31, 2024 | $88.79M | -23.1% | -25.7% |
| September 30, 2024 | $119.49M | +10.4% | -11.0% |
| June 30, 2024 | $134.20M | +8.6% | +4.0% |
| March 31, 2024 | $129.00M | +11.0% | +11.8% |
| December 31, 2023 | $115.42M | +5.9% | +6.6% |
- Rimini Street, Inc. showed an increase of +35.1% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Rimini Street, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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