Balance Sheet
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Radcom (RDCM) Cash & Current Investments (2016 - 2025)

Radcom (RDCM) has disclosed Cash & Current Investments for 15 consecutive years, with $109.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 16.11% to $109.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.9 million through Dec 2025, up 16.11% year-over-year, with the annual reading at $109.9 million for FY2025, 16.11% up from the prior year.
  • Cash & Current Investments hit $109.9 million in Q4 2025 for Radcom, up from $94.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $109.9 million in Q4 2025 to a low of $70.6 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $86.2 million across 5 years, with a median of $82.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: grew 2.33% in 2021 and later increased 16.11% in 2025.
  • Year by year, Cash & Current Investments stood at $70.6 million in 2021, then grew by 4.38% to $73.7 million in 2022, then increased by 11.55% to $82.2 million in 2023, then grew by 15.22% to $94.7 million in 2024, then grew 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, $94.7 million in Q4 2024, and $82.2 million in Q4 2023.