RingCentral, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

RingCentral, Inc. reported Cash And Cash Equivalents At Carrying Value of $132.56 million for the year ending 2025.

  • RingCentral, Inc. showed a decrease of -45.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from RingCentral, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2012: $16.73 million | Q1 2013: $22.32 million | Q2 2013: $19.37 million | Q3 2013: $25.45 million | Q1 2014: $166.83 million | Q2 2014: $151.42 million | Q3 2014: $120.69 million | Q1 2015: $114.15 million | Q2 2015: $120.79 million | Q3 2015: $130.00 million | Q1 2016: $139.07 million | Q2 2016: $147.79 million | Q3 2016: $152.39 million | Q1 2017: $149.69 million | Q2 2017: $167.02 million | Q3 2017: $172.31 million | Q1 2018: $554.96 million | Q2 2018: $567.28 million | Q3 2018: $577.28 million | Q1 2019: $549.03 million | Q2 2019: $567.67 million | Q3 2019: $582.66 million | Q1 2020: $762.06 million | Q2 2020: $773.76 million | Q3 2020: $745.56 million | Q1 2021: $463.07 million | Q2 2021: $325.30 million | Q1 2024: $203.13 million | Q2 2024: $199.33 million | Q3 2024: $212.65 million | Q1 2025: $154.44 million | Q2 2025: $168.11 million | Q3 2025: $145.37 million.
  • Over the full 16 years of available data (2010 to 2025), RingCentral, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,090.3%.
  • Historical annual values: Fiscal year 2025: $132.56 million | Fiscal year 2024: $242.81 million | Fiscal year 2023: $222.20 million | Fiscal year 2022: $269.98 million | Fiscal year 2021: $267.16 million | Fiscal year 2020: $639.85 million | Fiscal year 2019: $343.61 million | Fiscal year 2018: $566.33 million | Fiscal year 2017: $181.19 million | Fiscal year 2016: $160.36 million | Fiscal year 2015: $137.59 million | Fiscal year 2014: $113.18 million | Fiscal year 2013: $116.38 million | Fiscal year 2012: $37.86 million | Fiscal year 2011: $13.58 million | Fiscal year 2010: $11.14 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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