Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending September 30, 2022 was $305 Million (a -0.33% decrease compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments increased by 14.23%
- Annual Cash and Short Term Investments for 2021 was $267 Million (a -58.28% decrease from previous year)
- Annual Cash and Short Term Investments for 2020 was $640 Million (a 86.05% increase from previous year)
- Annual Cash and Short Term Investments for 2019 was $344 Million (a -39.22% decrease from previous year)
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Historical Cash and Short Term Investments of Ringcentral, Inc.
Most recent Cash and Short Term Investmentsof RNG including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Ringcentral, Inc.
Ringcentral, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $305.0 | $306.0 | $302.0 | – | – |
| 2021 | $267.0 | $345.0 | $325.3 | $463.07 | $267.0 |
| 2020 | $639.85 | $745.56 | $773.76 | $762.06 | $640.0 |
| 2019 | $343.61 | $582.66 | $567.67 | $549.03 | $344.0 |
| 2018 | $566.33 | $577.28 | $567.28 | $554.96 | $566.0 |
| 2017 | $181.19 | $172.31 | $167.02 | $149.69 | $181.0 |
| 2016 | $160.36 | $152.39 | $147.79 | $139.07 | $160.36 |
| 2015 | $137.59 | $132.31 | $132.7 | $135.71 | $137.59 |
| 2014 | $141.66 | $149.35 | $151.42 | $166.83 | $141.66 |
| 2013 | – | – | $116.38 | $25.45 | $116.38 |
| 2012 | – | – | – | – | $37.86 |
| 2011 | $13.58 | – | – | – | $13.58 |
Business Profile of Ringcentral, Inc.
Sector: Technology
Industry: Software Application