RingCentral, Inc. Net Change in Cash
RingCentral, Inc. (RNG) reported Net Change in Cash of -$21.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$15.99M.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$88.38M.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$19.07M, a 495.54% decline year-over-year.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $4.82M, a 86.14% decline year-over-year.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$110.25M, a 634.76% decline from fiscal 2024.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $20.62M.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$47.79M, a 1793.44% decline from fiscal 2022.
- RingCentral, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $2.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.06M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | -$15.99M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$110.25M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$97.44M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$74.70M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | -$88.38M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $20.62M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$9.54M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$22.87M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$19.07M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$47.79M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $162.37M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$44.63M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $4.82M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $2.82M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $38.22M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $39.34M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | $34.77M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$372.69M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$294.70M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$314.56M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$176.79M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $296.25M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $401.95M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $430.15M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $418.46M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$222.72M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $16.33M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $1.34M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$17.30M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $385.14M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $396.09M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $386.09M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $373.77M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $20.84M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $11.95M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $6.66M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$10.66M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $22.77M 10-K · filed 2019-02-27 |