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Restricted Cash at other companies

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HarmonicHLIT
$367K+11.2%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$186K-16.2%
RingCentral logo
RingCentralRNG
$8.4M+13.5%
OPT
Optimum Communications, Inc.OPTU
$64.46M+22,128%
Verizon Communications logo
Verizon CommunicationsVZ
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

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Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

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Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×
P/S0.5×-0.3×

Profitability

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Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%
FCF margin2%+1.8pp

Returns & leverage

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Return on equity7.8%
Debt / equity-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s restricted cash?
Ribbon Communications Inc. (RBBN) reported restricted cash of $2.05M in Q1 2026.
How has Ribbon Communications Inc.'s restricted cash changed year-over-year?
Ribbon Communications Inc.'s restricted cash decreased by 20.5% year-over-year, from $2.57M to $2.05M.
What is the long-term trend for Ribbon Communications Inc.'s restricted cash?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s restricted cash has grown at a -25.0% compound annual growth rate (CAGR), from $7.27M to $1.73M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.