Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ringcentral, Inc. (RNG) had Increase/Decrease in Cash of $-88.38M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$612.06M |
|
$-10.33M |
|
$180.45M |
|
$431.61M |
|
$601.72M |
|
$10.34M |
|
$-14.71M |
|
$-4.37M |
|
$-4.37M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$-10.33M |
|
$10.34M |
|
$107.32M |
|
91.02M |
|
91.02M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$780.24M |
|
$181.82M |
|
$851.35M |
|
$1.63B |
|
$1.21B |
|
$736.25M |
|
$964.49M |
|
$2.17B |
|
$-541.20M |
|
$-850.12M |
|
$-541.20M |
|
90.45M |
|
| Cash Flow Statement Financials | |
$149.66M |
|
$-19.49M |
|
$-219.88M |
|
$242.81M |
|
$154.44M |
|
|
Increase/Decrease in Cash |
$-88.38M |
$77.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
3.77 |
|
-2.52 |
|
70.52% |
|
1.69% |
|
1.69% |
|
-- |
|
-0.71% |
|
-1.69% |
|
$130.18M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
1.61 |
|
56.04 |
|
1.91% |
|
1.21% |
|
-0.63% |
|
-5.29% |
|
$-5.98 |
|
$1.43 |
|
$1.64 |
|