Highlights and Quick Summary
- Change in Cash for the quarter ending September 30, 2022 was $-1.11 Million (a -124.39% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -98.57%
- Annual Change in Cash for 2021 was $-373 Million (a -225.8% decrease from previous year)
- Annual Change in Cash for 2020 was $296 Million (a -233.01% decrease from previous year)
- Annual Change in Cash for 2019 was $-223 Million (a -157.83% decrease from previous year)
- Twelve month Change in Cash ending September 30, 2022 was $-39.8 Million (a 111.54% increase compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -89.33% year-over-year
Trailing Change in Cash for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $-39.8 Million | $-18.8 Million | $-161 Million | $-373 Million |
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Historical Change in Cash of Ringcentral, Inc.
Most recent Change in Cashof RNG including historical data for past 10 years.Interactive Chart of Change in Cash of Ringcentral, Inc.
Ringcentral, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-1.11 | $4.57 | $34.77 | – | – |
| 2021 | $-77.99 | $19.86 | $-137.77 | $-176.79 | $-372.69 |
| 2020 | $-105.71 | $-28.2 | $11.69 | $418.46 | $296.25 |
| 2019 | $-239.06 | $15.0 | $18.64 | $-17.3 | $-222.72 |
| 2018 | $-10.95 | $10.0 | $12.32 | $373.77 | $385.14 |
| 2017 | $8.89 | $5.29 | $17.33 | $-10.67 | $20.84 |
| 2016 | $7.97 | $4.6 | $8.72 | $1.49 | $22.77 |
| 2015 | $7.58 | $9.22 | $6.64 | $0.97 | $24.41 |
| 2014 | $-7.51 | $-30.73 | $-15.41 | $50.45 | $-3.2 |
| 2013 | $90.93 | $6.09 | $-2.95 | $-15.54 | $78.51 |
| 2012 | – | – | $21.13 | $3.16 | $24.29 |
| 2011 | $2.44 | – | – | – | $2.44 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application