RingCentral, Inc. (RNG)
69.19
+0.15
(+0.22%)
USD |
NYSE |
Sep 11, 15:41
RingCentral Cash and Short Term Investments (Quarterly) : 111.50M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.50M |
| March 31, 2026 | 116.58M |
| December 31, 2025 | 132.56M |
| September 30, 2025 | 145.37M |
| June 30, 2025 | 168.11M |
| March 31, 2025 | 154.44M |
| December 31, 2024 | 242.81M |
| September 30, 2024 | 212.65M |
| June 30, 2024 | 199.33M |
| March 31, 2024 | 203.13M |
| December 31, 2023 | 222.20M |
| September 30, 2023 | 432.35M |
| June 30, 2023 | 225.35M |
| March 31, 2023 | 274.80M |
| December 31, 2022 | 269.98M |
| September 30, 2022 | 305.38M |
| June 30, 2022 | 306.50M |
| March 31, 2022 | 301.93M |
| December 31, 2021 | 267.16M |
| September 30, 2021 | 345.15M |
| June 30, 2021 | 325.30M |
| March 31, 2021 | 463.07M |
| December 31, 2020 | 639.85M |
| September 30, 2020 | 745.56M |
| June 30, 2020 | 773.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 762.06M |
| December 31, 2019 | 343.61M |
| September 30, 2019 | 582.66M |
| June 30, 2019 | 567.67M |
| March 31, 2019 | 549.03M |
| December 31, 2018 | 566.33M |
| September 30, 2018 | 577.28M |
| June 30, 2018 | 567.28M |
| March 31, 2018 | 554.96M |
| December 31, 2017 | 181.19M |
| September 30, 2017 | 172.31M |
| June 30, 2017 | 167.02M |
| March 31, 2017 | 149.69M |
| December 31, 2016 | 160.36M |
| September 30, 2016 | 152.39M |
| June 30, 2016 | 147.79M |
| March 31, 2016 | 139.07M |
| December 31, 2015 | 137.59M |
| September 30, 2015 | 132.31M |
| June 30, 2015 | 132.70M |
| March 31, 2015 | 135.71M |
| December 31, 2014 | 141.66M |
| September 30, 2014 | 149.35M |
| June 30, 2014 | 151.42M |
| March 31, 2014 | 166.83M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Zoom Communications, Inc. | 7.266B |
| Salesforce, Inc. | 11.40B |
| Microsoft Corp. | 76.84B |
| Intuit, Inc. | 7.20B |
| Commvault Systems, Inc. | 929.84M |