Quick Answer
RingCentral, Inc. reported Cash and Equivalents of $132.56 million for fiscal year 2025.
RingCentral, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $132.56M | -45.4% |
| 2024 | $242.81M | +9.3% |
| 2023 | $222.19M | -17.7% |
| 2022 | $269.98M | +1.1% |
| 2021 | $267.16M | -58.2% |
| 2020 | $639.85M | +86.2% |
| 2019 | $343.61M | -39.3% |
| 2018 | $566.33M | +212.6% |
| 2017 | $181.19M | +13.0% |
| 2016 | $160.35M | +16.5% |
| 2015 | $137.59M | +21.6% |
| 2014 | $113.18M | -2.7% |
| 2013 | $116.38M | +207.4% |
| 2012 | $37.86M | +178.9% |
| 2011 | $13.58M | +21.9% |
| 2010 | $11.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $145.37M | -31.6% | -13.5% |
| June 30, 2025 | $168.11M | -15.7% | +8.9% |
| March 31, 2025 | $154.44M | -24.0% | -36.4% |
| December 31, 2024 | $242.81M | +9.3% | +14.2% |
| September 30, 2024 | $212.65M | — | +6.7% |
| June 30, 2024 | $199.33M | — | -1.9% |
| March 31, 2024 | $203.13M | — | -8.6% |
| December 31, 2023 | $222.19M | — | -31.7% |
- RingCentral, Inc. showed a decrease of -45.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, RingCentral, Inc.’s cash and equivalents has grown by 1090.3% (from $11.14 million to $132.56 million).
- The most recent figure is from RingCentral, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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