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| Date | Value |
|---|---|
| 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 |