Radcom (RDCM) Cash & Current Investments (2009 - 2026)
Radcom (RDCM) reported Cash & Current Investments of $108.4 million for Q1 2026, up 9.44% on a YoY basis from $99.1 million in Q1 2025, and down 1.36% sequentially from $109.9 million in Q4 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.
- For the quarter ending Q1 2026, Cash & Current Investments rose 9.44% year-over-year to $108.4 million; the trailing twelve-month figure through Mar 2026 stood at $108.4 million (up 9.44% YoY), and the FY2025 full-year result was $109.9 million, up 16.11% from the prior year.
- Cash & Current Investments fell to $108.4 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash & Current Investments grew 4.38% in 2022 and climbed 18.21% in 2025, its largest moves.
- Tracing RDCM's Cash & Current Investments over 5 years: stood at $73.7 million in 2022, then increased by 11.55% to $82.2 million in 2023, then gained by 15.22% to $94.7 million in 2024, then gained by 16.11% to $109.9 million in 2025, then fell 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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,992.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 2.18 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 26.03 Mn |
| 10 | Radcom | 221.67 Mn | 113.24 Mn | 14.07 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 |