Company / Cash & Equivalents
Ribbon Communications Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$96.4M
FY2025
5-year range
$26.6M / $103.9M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $27M in FY2023 to $128M in FY2020.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of -5.6%.
Improved from $27M to $96M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.8% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.4M | +9.8% |
| FY2024 | $87.8M | +229.6% |
| FY2023 | $26.6M | -60.3% |
| FY2022 | $67.1M | -35.4% |
| FY2021 | $103.9M | -19.1% |
| FY2020 | $128.4M | +187.7% |
| FY2019 | $44.6M | -10.9% |
| FY2018 | $50.1M | +0.0% |
| FY2017 | $50.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026