RingCentral, Inc. Cash and Cash Equivalents
RingCentral, Inc. (RNG) had Cash and Cash Equivalents of $111.50 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $111.50M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $116.58M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $132.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $145.37M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $111.50M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $116.58M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $132.56M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $145.37M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $168.11M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $154.44M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $242.81M 10-K · filed 2026-02-27 |
| 2024-09-30 | $212.65M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $199.33M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $203.13M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $222.19M 10-K · filed 2025-02-26 |
| 2022-12-31 | $269.98M 10-K · filed 2024-02-22 |
| 2021-12-31 | $267.16M 10-K · filed 2023-02-23 |
| 2021-06-30 | $325.30M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $463.07M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $639.85M 10-K · filed 2022-03-01 |
| 2020-09-30 | $745.56M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $773.76M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $762.06M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $343.61M 10-K · filed 2021-02-26 |
| 2019-09-30 | $582.66M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $567.67M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $549.03M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $566.33M 10-K · filed 2020-02-26 |
| 2018-09-30 | $577.28M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $567.28M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $554.96M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $181.19M 10-K · filed 2019-02-27 |
| 2017-09-30 | $172.31M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $167.01M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $149.69M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $160.35M 10-K · filed 2018-02-26 |
| 2016-09-30 | $152.39M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $147.79M 10-Q · filed 2017-08-07 |
| 2016-03-31 | $139.07M 10-Q · filed 2017-05-05 |
| 2015-12-31 | $137.59M 10-K · filed 2018-02-26 |
| 2015-09-30 | $130.00M 10-Q · filed 2016-11-07 |
| 2015-06-30 | $120.79M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $114.15M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $113.18M 10-K · filed 2018-02-26 |
| 2014-09-30 | $120.69M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $151.42M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $166.83M 10-Q · filed 2015-05-04 |
| 2013-12-31 | $116.38M 10-K · filed 2017-02-28 |
| 2013-09-30 | $25.45M 10-Q · filed 2014-11-03 |
| 2013-06-30 | $19.37M 10-Q · filed 2014-08-04 |
| 2013-03-31 | $22.32M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $37.86M 10-K · filed 2016-02-29 |
| 2012-09-30 | $16.73M 10-Q · filed 2013-11-13 |
| 2011-12-31 | $13.58M 10-K · filed 2015-02-27 |
| 2010-12-31 | $11.14M 10-K · filed 2014-02-26 |