Company / Cash & Equivalents
Rimini Street, Inc. Cash & Equivalents History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$115.4M
FY2023
5-year range
$38.0M / $119.6M
FY2019-FY2023
Trend
+5.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $120M to $115M over the past 2 years.
Based on SEC 10-K filings.
$115M in FY2023 with a 5-year CAGR of +39.4%.
Declined from $120M to $115M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +44.9%
- 5-Year CAGR
- +39.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +39.4%, indicating consistent growth.
- In FY2023, cash & equivalents increased 5.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $115.4M | +5.9% |
| FY2022 | $109.0M | -8.8% |
| FY2021 | $119.6M | +215.1% |
| FY2020 | $38.0M | +0.0% |
| FY2019 | $38.0M | +72.9% |
| FY2018 | $21.9M | +133.9% |
| FY2017 | $9.4M | - |
As of FY2023 · SEC 10-K Annual Filings · Last checked Jun 28, 2026