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Rimini Street, Inc. RMNI Cash & Equivalents
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Where this comes from
Reported directly by Rimini Street, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rimini Street, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001635282-26-000042
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on term loan borrowings | (10,938) | (938) |
| Principal payments on capital leases | — | (94) |
| Proceeds from exercise of employee stock options | 337 | 6 |
| Net cash used in financing activities | (10,601) | (1,026) |
| Effect of foreign currency translation changes | (1,059) | 2,768 |
| Net change in cash, cash equivalents and restricted cash | 12,215 | 34,555 |
| Cash, cash equivalents and restricted cash at beginning of period | 121,100 | 89,222 |
| Cash, cash equivalents and restricted cash at end of period | $133,315 | $123,777 |
ITEM 1. Financial Statements.
FAQ
- What is Rimini Street, Inc.'s cash & equivalents?
- Rimini Street, Inc. (RMNI) reported cash & equivalents of $133.32M in Q1 2026.
- How has Rimini Street, Inc.'s cash & equivalents changed year-over-year?
- Rimini Street, Inc.'s cash & equivalents increased by 7.7% year-over-year, from $123.78M to $133.32M.
- What is the long-term trend for Rimini Street, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Rimini Street, Inc.'s cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $87.91M to $121.1M.
- 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.
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