Cash & Short-Term Investments

$43.51M

Quarterly · Period ending: Jun 30, 2026 · USD

RBBN Cash & Short-Term Investments

Latest reported$43.51Mperiod endingJun 30, 2026

RBBN Quarterly Cash & Short-Term Investments ($41.78M → $43.51M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RBBN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ribbon Communications Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	43,510,000
Mar 31, 2026	69,599,000
Dec 31, 2025	96,405,000
Sep 30, 2025	74,799,000
Jun 30, 2025	60,450,000
Mar 31, 2025	71,243,000
Dec 31, 2024	87,770,000
Sep 30, 2024	37,240,000
Jun 30, 2024	64,558,000
Mar 31, 2024	30,931,000
Dec 31, 2023	26,630,000
Sep 30, 2023	24,501,000
Jun 30, 2023	34,646,000
Mar 31, 2023	45,858,000
Dec 31, 2022	67,101,000
Sep 30, 2022	55,670,000
Jun 30, 2022	36,227,000
Mar 31, 2022	92,838,000
Dec 31, 2021	103,915,000
Sep 30, 2021	101,212,000
Jun 30, 2021	112,155,000
Mar 31, 2021	106,228,000
Dec 31, 2020	128,428,000
Sep 30, 2020	103,698,000
Jun 30, 2020	80,992,000
Mar 31, 2020	96,830,000
Dec 31, 2019	44,643,000
Sep 30, 2019	40,397,000
Jun 30, 2019	51,186,000
Mar 31, 2019	45,936,000
Dec 31, 2018	50,978,000
Sep 30, 2018	43,268,000
Jun 30, 2018	55,335,000
Mar 31, 2018	82,313,000
Dec 31, 2017	74,297,000
Sep 30, 2017	104,552,000
Jun 30, 2017	87,399,000
Mar 31, 2017	91,611,000
Dec 31, 2016	93,759,000
Sep 30, 2016	82,395,000
Jun 30, 2016	88,766,000
Mar 31, 2016	98,361,000
Dec 31, 2015	108,644,000
Sep 30, 2015	109,855,000
Jun 30, 2015	98,670,000
Mar 31, 2015	83,800,000
Dec 31, 2014	105,600,000
Sep 30, 2014	110,483,000
Jun 30, 2014	117,413,000
Mar 31, 2014	159,217,000
Dec 31, 2013	211,305,000
Sep 30, 2013	200,562,000
Jun 30, 2013	215,016,000
Mar 31, 2013	225,216,000
Dec 31, 2012	249,909,000
Sep 30, 2012	279,222,000
Jun 30, 2012	340,852,000
Mar 31, 2012	320,466,000
Dec 31, 2011	329,541,000
Sep 30, 2011	326,094,000
Jun 30, 2011	318,389,000
Mar 31, 2011	332,454,000
Dec 31, 2010	321,332,000
Sep 30, 2010	329,153,000
Jun 30, 2010	353,181,000
Mar 31, 2010	346,660,000
Dec 31, 2009	364,546,000
Sep 30, 2009	337,676,000
Jun 30, 2009	358,110,000
Mar 31, 2009	336,806,000
Dec 31, 2008	302,993,000
Sep 30, 2008	317,732,000
Jun 30, 2008	318,665,000
Mar 31, 2008	376,334,000
Dec 31, 2007	326,021,000
Sep 30, 2007	326,166,000
Jun 30, 2007	305,222,000
Mar 31, 2007	321,120,000
Dec 31, 2006	300,691,000
Sep 30, 2006	281,779,000
Jun 30, 2006	270,100,000
Mar 31, 2006	289,621,000
Dec 31, 2005	296,248,000
Sep 30, 2005	317,524,000
Jun 30, 2005	303,994,000
Mar 31, 2005	303,824,000
Dec 31, 2004	292,076,000
Sep 30, 2004	283,460,000
Jun 30, 2004	278,376,000
Mar 31, 2004	301,924,000
Dec 31, 2003	305,392,000
Sep 30, 2003	292,856,000
Jun 30, 2003	161,064,000
Mar 31, 2003	106,236,000
Dec 31, 2002	111,167,000
Sep 30, 2002	92,107,000
Jun 30, 2002	104,710,000
Mar 31, 2002	109,048,000
Dec 31, 2001	125,067,000
Sep 30, 2001	137,437,000