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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Radcom (RDCM) Cash & Current Investments (2016 - 2025)

Radcom's Cash & Current Investments history spans 17 years, with the latest figure at $109.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 16.11% to $109.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.9 million, a 16.11% increase, with the full-year FY2025 number at $109.9 million, up 16.11% from a year prior.
  • Cash & Current Investments hit $109.9 million in Q4 2025 for Radcom, up from $15.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RDCM hit a ceiling of $109.9 million in Q4 2025 and a floor of $6.7 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $33.0 million across 5 years, with a median of $15.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 384.31% in 2021 and later plummeted 56.94% in 2024.
  • Tracing RDCM's Cash & Current Investments over 5 years: stood at $70.6 million in 2021, then rose by 4.38% to $73.7 million in 2022, then grew by 11.55% to $82.2 million in 2023, then rose by 15.22% to $94.7 million in 2024, then rose by 16.11% to $109.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for RDCM at $109.9 million in Q4 2025, $15.9 million in Q3 2025, and $21.9 million in Q2 2025.