Cash · 2014–2025

Ribbon Communications cash

$96.4M+9.8% · FY2025

Ribbon Communications (RBBN) reported $96.4M in cash for fiscal 2025, +9.8% year on year.

$41.2M2014$50.1M2015$31.9M2016$57.1M2017$43.7M2018$44.6M2019$128M2020$104M2021$67.3M2022$26.5M2023$87.8M2024$96.4M2025
Ribbon Communications — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$96.4M+9.8%Open →
FY20242024-12-31$87.8M+231.3%Open →
FY20232023-12-31$26.5M−60.6%Open →
FY20222022-12-31$67.3M−35.3%Open →
FY20212021-12-31$104M−19.1%Open →
FY20202020-12-31$128M+187.7%Open →
FY20192019-12-31$44.6M+2.2%Open →
FY20182018-12-31$43.7M−23.4%Open →
FY20172017-12-31$57.1M+78.8%Open →
FY20162016-12-31$31.9M−36.3%Open →
FY20152015-12-31$50.1M+21.8%Open →
FY20142014-12-31$41.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +8.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ribbon Communications cash |url=https://companiesranked.com/en/company/ribbon-communications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ribbon Communications cash. CompaniesRanked. https://companiesranked.com/en/company/ribbon-communications/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ribbon-communications-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ribbon Communications cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ribbon-communications/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001708055-26-000070 · July 31, 2026

{{cite web |title=Ribbon Communications cash — 10-Q (0001708055-26-000070) |url=https://www.sec.gov/Archives/edgar/data/1708055/000170805526000070/rbbn-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

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