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RMNIW (Rimini Street) Beginning Cash Position : $119.92 Mil (As of Dec. 2024)


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What is Rimini Street Beginning Cash Position?

Rimini Street's Beginning Cash Position for the quarter that ended in Dec. 2024 was $119.92 Mil.

Rimini Street's quarterly Beginning Cash Position increased from Jun. 2024 ($129.43 Mil) to Sep. 2024 ($134.63 Mil) but then declined from Sep. 2024 ($134.63 Mil) to Dec. 2024 ($119.92 Mil).

Rimini Street's annual Beginning Cash Position declined from Dec. 2022 ($119.99 Mil) to Dec. 2023 ($109.43 Mil) but then increased from Dec. 2023 ($109.43 Mil) to Dec. 2024 ($115.85 Mil).


Rimini Street Beginning Cash Position Historical Data

The historical data trend for Rimini Street's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rimini Street Beginning Cash Position Chart

Rimini Street Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.39 87.91 119.99 109.43 115.85

Rimini Street Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.66 115.85 129.43 134.63 119.92

Rimini Street Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Rimini Street Beginning Cash Position Related Terms

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Rimini Street Business Description

Traded in Other Exchanges
Address
1700 South Pavilion Center Drive, Suite 330, Las Vegas, NV, USA, 89135
Rimini Street Inc and its subsidiaries are providers of end-to-end enterprise software support, products, and services. The Company offers a comprehensive family of unified solutions to run, manage, support, customize, configure, connect, protect, monitor, and optimize clients' enterprise applications, database, and technology software platforms. The Company derives revenues from clients by providing subscription support services for enterprise resource planning, customer relationship management, product lifecycle management database, and technology software systems. Geographically, the company generates the majority of its revenue from the United States of America and the International market.