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TelegramAnnual report 2025
added 02-19-2026
Rimini Street Cash and Cash Equivalents 2011-2026 | RMNI
Annual Cash and Cash Equivalents Rimini Street
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 M | 88.8 M | 116 M | 109 M | 120 M | 87.9 M | 38 M | 24.8 M | 22 M | 9.38 M | 967 K | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 120 M | 967 K | 67 M |
Quarterly Cash and Cash Equivalents Rimini Street
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 M | 123 M | 88.8 M | 119 M | 135 M | 129 M | 115 M | 109 M | 124 M | 117 M | 109 M | 119 M | 161 M | 158 M | 120 M | 103 M | 110 M | 153 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 38 M | 38 M | 38 M | 38 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 22 M | 22 M | 22 M | 22 M | 9.38 M | 1.55 K | 1.55 K | 1.55 K | 967 K | 967 K | 967 K | 967 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 161 M | 1.55 K | 69 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Micro Focus International plc
MFGP
|
558 M | - | - | $ 1.81 B |  Britain |
 |
Mogo
MOGO
|
8.53 M | - | - | $ 111 M |  Canada |
 |
Cadence Design Systems
CDNS
|
882 M | $ 407.38 | -1.64 % | $ 110 B |  USA |
 |
Bentley Systems, Incorporated
BSY
|
123 M | $ 33.42 | -5.16 % | $ 10.5 B | USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
113 M | - | - | $ 853 M |  Israel |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Evolving Systems
EVOL
|
39.4 M | - | -8.47 % | $ 13.9 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
101 M | - | 0.02 % | $ 668 M | USA |
 |
Everbridge
EVBG
|
122 M | - | - | $ 1.42 B | USA |
 |
Ceridian HCM Holding
CDAY
|
580 M | - | - | $ 10.6 B | USA |
 |
China Index Holdings Limited
CIH
|
362 M | - | - | $ 85.7 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
E2open Parent Holdings
ETWO
|
197 M | - | - | $ 1.02 B | USA |
 |
BlackBerry Limited
BB
|
275 M | $ 9.86 | 1.6 % | $ 5.84 B | Canada |
|
Cogent Biosciences
COGT
|
312 M | $ 32.92 | -5.43 % | $ 4.24 B | USA |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
3.19 M | $ 1.35 | -3.57 % | $ 1.85 M | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
103 M | $ 69.06 | -2.58 % | $ 2.07 B | USA |
 |
Amdocs Limited
DOX
|
346 M | $ 62.71 | -3.91 % | $ 7.24 B |  Guernsey |
 |
Agora
API
|
75.4 M | $ 5.34 | 12.32 % | $ 1.96 B | China |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Dynatrace
DT
|
1.1 B | $ 44.16 | -0.67 % | $ 13.3 B | USA |
|
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
891 M | $ 28.23 | -2.35 % | $ 7.57 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
31 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
37.7 M | $ 8.43 | -9.35 % | $ 952 M | USA |
 |
Borqs Technologies
BRQS
|
2.62 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
143 M | $ 39.56 | -1.42 % | $ 2.61 B | USA |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
GoDaddy
GDDY
|
1.08 B | $ 90.01 | -3.19 % | $ 12.4 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
244 M | $ 42.53 | -4.3 % | $ 1.88 B |  Luxembourg |
 |
Ebix
EBIX
|
111 M | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
506 M | - | - | $ 6.12 B | USA |
 |
International Business Machines Corp.
IBM
|
13.6 B | $ 321.72 | 0.5 % | $ 300 B | USA |
 |
GreenSky
GSKY
|
296 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
1.56 M | $ 3.89 | -0.51 % | $ 40.8 M | USA |
 |
Citrix Systems
CTXS
|
514 M | - | - | $ 13.2 B | USA |
 |
Datadog
DDOG
|
401 M | $ 270.66 | -2.46 % | $ 94 B | USA |