Rimini Street, Inc. Cash and Restricted Cash
Rimini Street, Inc. (RMNI) had Cash and Restricted Cash of $124.57 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.10M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $124.57M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $133.31M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $121.10M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $109.93M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $102.49M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $123.78M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $89.22M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $119.92M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $134.63M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $129.43M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $115.85M 10-K · filed 2026-02-19 |
| 2023-09-30 | $108.66M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $123.97M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $116.59M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $109.43M 10-K · filed 2026-02-19 |
| 2022-09-30 | $118.99M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $160.64M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $158.47M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $119.99M 10-K · filed 2025-02-27 |
| 2021-09-30 | $103.44M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $110.72M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $153.50M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $87.91M 10-K · filed 2024-02-28 |
| 2020-09-30 | $83.74M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $73.00M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $57.97M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $38.39M 10-K · filed 2023-03-01 |
| 2019-09-30 | $42.16M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $50.28M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $32.70M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $25.21M 10-K · filed 2022-03-02 |
| 2018-09-30 | $23.92M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $35.49M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $54.49M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $40.03M 10-K/A · filed 2021-05-10 |
| 2017-09-30 | $15.59M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $27.98M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $33.35M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $28.24M 10-K · filed 2020-03-16 |
| 2015-12-31 | $12.56M 10-K · filed 2019-03-14 |
| 2014-12-31 | $13.86M 10-K · filed 2018-03-15 |
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