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RingCentral RNG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: RingCentral’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001384905-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for contingent consideration | (889) | — |
| Net cash used in financing activities | (332,903) | (353,787) |
| Effect of exchange rate changes | (1,069) | 4,528 |
| Net decrease in cash, cash equivalents, and restricted cash | (21,063) | (74,698) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 132,564 | 242,811 |
| End of period | $111,501 | $168,113 |
| Supplemental disclosure of cash flow data: |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's net change in cash?
- RingCentral (RNG) reported net change in cash of -$5.08M in Q2 2026.
- What is the long-term trend for RingCentral's net change in cash?
- Over 2 years (2021 to 2024), RingCentral's net change in cash has grown at a -77.1% compound annual growth rate (CAGR), from -$392.55M to $20.62M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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