Company / Cash & Equivalents
RingCentral, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.6M
FY2025
5-year range
$132.6M / $270.0M
FY2021-FY2025
Trend
-45.4%
vs FY2024
Sector context
#239 of 306
Information Technology
What the data says
RingCentral, Inc.'s cash & equivalents of $133M is lower than 78% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $113M in FY2016 to $640M in FY2020.
Based on SEC 10-K filings.
$133M in FY2025 with a 5-year CAGR of -27.0%.
Declined from $222M to $133M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.1%
- 5-Year CAGR
- -27.0%
- 10-Year CAGR
- -
Sector benchmark
-89.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -27.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 45.4% year-over-year.
- Ranks #239 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (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 | $132.6M | -45.4% |
| FY2024 | $242.8M | +9.3% |
| FY2023 | $222.2M | -17.7% |
| FY2022 | $270.0M | +1.1% |
| FY2021 | $267.2M | -58.2% |
| FY2020 | $639.9M | +86.2% |
| FY2019 | $343.6M | -39.3% |
| FY2018 | $566.3M | +212.6% |
| FY2017 | $181.2M | +60.1% |
| FY2016 | $113.2M | -17.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026