Skip to content
Screener

Cash & Equivalents at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$1.75B-55.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$7.08B-13.2%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$88.27M-12.9%
Ciena logo
CienaCIEN
$1.05B+10.0%
Oracle logo
OracleORCL
$31.29B+190%
Harmonic logo
HarmonicHLIT
$109.37M-26.6%

Other financials

Income statement

See full
Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

See full
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

See full
Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

See full
Market cap$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×
P/S0.5×-0.4×

Profitability

See full
Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%
FCF margin0.9%0.0pp

Returns & leverage

See full
Return on equity4.1%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Ribbon Communications Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:09 PM EDT
Accession
0001104659-26-087534

FAQ

What is Ribbon Communications Inc.'s cash & equivalents?
Ribbon Communications Inc. (RBBN) reported cash & equivalents of $43.51M in Q2 2026.
How has Ribbon Communications Inc.'s cash & equivalents changed year-over-year?
Ribbon Communications Inc.'s cash & equivalents decreased by 28.0% year-over-year, from $60.45M to $43.51M.
What is the long-term trend for Ribbon Communications Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $135.7M to $96.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Ribbon Communications Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude