Beginning Cash: The amount of cash reported by the company on its previous statement.
Ringcentral, Inc. (RNG) had Beginning Cash of $132.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$657.01M |
|
$39.12M |
|
$184.70M |
|
$472.31M |
|
$606.73M |
|
$50.28M |
|
$-8.03M |
|
$42.25M |
|
$42.25M |
|
$39.12M |
|
$39.12M |
|
$39.12M |
|
$39.12M |
|
$50.28M |
|
$147.28M |
|
84.05M |
|
86.62M |
|
$0.47 |
|
$0.45 |
|
| Balance Sheet Financials | |
$733.21M |
|
$190.22M |
|
$648.15M |
|
$1.38B |
|
$662.66M |
|
$1.07B |
|
$1.33B |
|
$1.99B |
|
$-610.36M |
|
$-790.55M |
|
$-610.36M |
|
83.76M |
|
| Cash Flow Statement Financials | |
$370.48M |
|
$-57.57M |
|
$-332.90M |
|
|
Beginning Cash |
$132.56M |
$111.50M |
|
$-21.06M |
|
$111.80M |
|
$-12.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
2.32 |
|
-1.84 |
|
71.89% |
|
7.65% |
|
7.65% |
|
-- |
|
6.43% |
|
5.95% |
|
$320.84M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
1.69 |
|
53.29 |
|
-6.41% |
|
-4.95% |
|
2.83% |
|
8.43% |
|
$-7.29 |
|
$3.70 |
|
$4.28 |
|