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

Radcom has disclosed Cash & Current Investments across 18 years of filings, most recently posting $108.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $108.4 million, up 9.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.4 million (up 9.44% YoY), and the FY2025 annual result was $109.9 million, up 16.11% from the prior year.
• Cash & Current Investments came in at $108.4 million for Q1 2026 at Radcom, down from $109.9 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 $70.8 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $85.3 million (2024), against an average of $87.5 million.
• Across the five-year window, Cash & Current Investments grew 4.38% in 2022 and climbed 18.21% in 2025, its largest moves.
• Radcom's Cash & Current Investments stood at $73.7 million in 2022, then rose by 11.55% to $82.2 million in 2023, then advanced by 15.22% to $94.7 million in 2024, then advanced by 16.11% to $109.9 million in 2025, then retreated by 1.36% to $108.4 million in 2026.
• The last three Cash & Current Investments figures came in at $108.4 million (Q1 2026), $109.9 million (Q4 2025), and $106.7 million (Q3 2025), per Business Quant data.