End Cash: The amount of cash held by the company for the given period.
Ribbon Communications Inc. (RBBN) had End Cash of $76.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$215.37M |
|
$-12.11M |
|
$107.41M |
|
$107.97M |
|
$212.61M |
|
$2.76M |
|
$-11.74M |
|
$-8.98M |
|
$-8.98M |
|
$-12.11M |
|
$-12.11M |
|
$-12.11M |
|
$-12.11M |
|
$2.76M |
|
$18.88M |
|
176.62M |
|
176.62M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$418.43M |
|
$66.43M |
|
$686.81M |
|
$1.11B |
|
$291.87M |
|
$326.07M |
|
$453.31M |
|
$745.18M |
|
$360.05M |
|
$-94.59M |
|
$360.05M |
|
176.48M |
|
| Cash Flow Statement Financials | |
$22.16M |
|
$-23.37M |
|
$-13.49M |
|
$90.48M |
|
|
End Cash |
$76.77M |
$-13.71M |
|
$14.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.48 |
|
0.93 |
|
50.13% |
|
1.28% |
|
1.28% |
|
-- |
|
-4.17% |
|
-5.62% |
|
$-1.21M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.34 |
|
0.99 |
|
91.23 |
|
-3.36% |
|
12.80% |
|
-1.10% |
|
-1.76% |
|
$2.04 |
|
$-0.01 |
|
$0.13 |
|