RIBBON COMMUNICATIONS INC. Cash and Restricted Cash
RIBBON COMMUNICATIONS INC. (RBBN) had Cash and Restricted Cash of $45.48 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $45.48M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $69.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $98.13M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $76.77M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $62.27M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $73.81M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $90.48M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $40.09M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $67.41M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $30.93M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $26.63M 10-K · filed 2026-02-26 |
| 2023-09-30 | $24.50M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $34.65M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $46.03M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $67.26M 10-K · filed 2026-02-26 |
| 2022-09-30 | $55.94M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $38.26M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $95.47M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $106.48M 10-K · filed 2025-02-27 |
| 2021-09-30 | $103.75M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $114.80M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $108.89M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $135.70M 10-K · filed 2024-02-28 |
| 2020-09-30 | $110.90M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $94.04M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $110.07M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $44.64M 10-K · filed 2023-03-31 |
| 2019-09-30 | $40.40M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $51.19M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $43.94M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $43.69M 10-K · filed 2022-03-11 |
| 2018-09-30 | $35.98M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $33.41M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $58.59M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $57.07M 10-K · filed 2021-02-26 |
| 2016-12-31 | $31.92M 10-K · filed 2020-02-28 |
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