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

Radcom has reported Cash & Current Investments for 18 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $109.9 million in Q4 2025 and troughed at $70.8 million in Q3 2022.
• A 5-year average of $87.5 million and a median of $85.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments rose 4.38% in 2022, then increased 18.21% in 2025.
• Over 5 years, Cash & Current Investments stood at $73.7 million in 2022, then advanced 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, then slipped by 1.36% to $108.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $108.4 million, $109.9 million, and $106.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.