Radcom (RDCM) Cash & Current Investments (2009 - 2026)

Radcom (RDCM) posted Cash & Current Investments of $108.4 million for Q1 2026, down 1.36% sequentially from $109.9 million in Q4 2025, and up 9.44% YoY from $99.1 million in Q1 2025.

Radcom (RDCM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Radcom (RDCM) has 18 years of Cash & Current Investments data on file, last reported at $108.4 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 9.44% year-over-year to $108.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $108.4 million (up 9.44% YoY) and the FY2025 annual result came in at $109.9 million, up 16.11% from the prior year.
  • Cash & Current Investments fell to $108.4 million in Q1 2026 per RDCM's latest filing, from $109.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $109.9 million in Q4 2025, with the low at $70.8 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $87.5 million, with a median of $85.3 million recorded in 2024.
  • Year-over-year, Cash & Current Investments advanced 4.38% in 2022 and gained 18.21% in 2025.
  • Radcom's Cash & Current Investments stood at $73.7 million in 2022, then climbed by 11.55% to $82.2 million in 2023, then increased by 15.22% to $94.7 million in 2024, then increased by 16.11% to $109.9 million in 2025, then dropped by 1.36% to $108.4 million in 2026.
  • Business Quant data shows RDCM's Cash & Current Investments at $108.4 million in Q1 2026, $109.9 million in Q4 2025, and $106.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 895.01 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 8.37 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 11.96 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 866.91 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 517.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.18 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 358.45 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 47.18 Mn
10 Radcom 239.68 Mn 131.25 Mn 14.22 Mn 108.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.43 Mn
Dec 31, 2025 109.92 Mn
Sep 30, 2025 106.69 Mn
Jun 30, 2025 101.63 Mn
Mar 31, 2025 99.08 Mn
Dec 31, 2024 94.67 Mn
Sep 30, 2024 90.25 Mn
Jun 30, 2024 86.11 Mn
Mar 31, 2024 85.27 Mn
Dec 31, 2023 82.17 Mn
Sep 30, 2023 78.56 Mn
Jun 30, 2023 78.31 Mn
Mar 31, 2023 77.88 Mn
Dec 31, 2022 73.66 Mn
Sep 30, 2022 70.81 Mn
Jun 30, 2022 73.06 Mn
Mar 31, 2022 70.86 Mn
Dec 31, 2021 70.57 Mn
Sep 30, 2021 66.94 Mn
Jun 30, 2021 64.86 Mn