RingCentral, Inc. Cash and Restricted Cash
RingCentral, Inc. (RNG) had Cash and Restricted Cash of $111.50 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116.58M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-07-23 |
| 2025-03-31 | $154.44M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $242.81M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $212.65M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $199.33M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $203.13M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $222.19M 10-K · filed 2026-02-27 |
| 2023-09-30 | $432.35M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $225.35M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $274.80M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $269.98M 10-K · filed 2026-02-27 |
| 2022-09-30 | $305.38M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $306.50M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $301.93M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $267.16M 10-K · filed 2025-02-26 |
| 2021-09-30 | $345.15M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $325.30M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $463.07M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $639.85M 10-K · filed 2024-02-22 |
| 2020-09-30 | $745.56M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $773.76M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $762.06M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $343.61M 10-K · filed 2023-02-23 |
| 2019-09-30 | $582.66M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $567.67M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $549.03M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $566.33M 10-K · filed 2022-03-01 |
| 2018-09-30 | $577.28M 10-Q · filed 2019-11-12 |
| 2018-03-31 | $554.96M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $181.19M 10-K · filed 2021-02-26 |
| 2017-03-31 | $149.69M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $160.35M 10-K · filed 2020-02-26 |