Ringcentral, Inc. Ending Cash

Ending Cash of RNG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending September 30, 2022 was $-1.11 Million (a -124.39% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -98.57%
  • Annual Ending Cash for 2021 was $267 Million (a -58.25% decrease from previous year)
  • Annual Ending Cash for 2020 was $640 Million (a 86.22% increase from previous year)
  • Annual Ending Cash for 2019 was $344 Million (a -39.33% decrease from previous year)
  • Twelve month Ending Cash ending September 30, 2022 was $227 Million (a -8.44% decrease compared to previous quarter)
  • Twelve month trailing Ending Cash decreased by -14.89% year-over-year
Trailing Ending Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$227 Million $248 Million $106 Million $267 Million
Visit stockrow.com/RNG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Ending Cash of Ringcentral, Inc.

Most recent Ending Cashof RNG including historical data for past 10 years.

Interactive Chart of Ending Cash of Ringcentral, Inc.

Ringcentral, Inc. Ending 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 $301.93
2021 $-77.99 $19.86 $-137.77 $463.07 $267.16
2020 $-105.71 $-28.2 $11.69 $762.06 $639.85
2019 $-239.06 $15.0 $18.64 $549.03 $343.61
2018 $-10.95 $10.0 $12.32 $554.96 $566.33
2017 $8.89 $5.29 $17.33 $149.69 $181.19
2016 $7.97 $4.6 $8.72 $139.07 $160.36
2015 $7.58 $9.22 $6.64 $114.15 $137.59
2014 $-7.51 $-30.73 $-15.41 $166.83 $113.18
2013 $90.93 $6.09 $-2.95 $22.32 $116.38
2012 $21.13 $16.73 $37.86
2011 $13.57 $13.58

Business Profile of Ringcentral, Inc.

Sector: Technology
Industry: Software Application