Radcom (RDCM) Cash & Equivalents (2009 - 2026)

Radcom has disclosed Cash & Equivalents across 18 years of filings, most recently posting $11.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.0 million, up 36.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (up 36.45% YoY), and the FY2025 annual result was $30.5 million, up 58.43% from the prior year.
• Cash & Equivalents came in at $11.0 million for Q1 2026 at Radcom, down from $30.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.4 million in Q2 2023 to a low of $8.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $15.4 million (2022), against an average of $16.1 million.
• Across the five-year window, Cash & Equivalents soared 135.26% in 2022 and slumped 56.94% in 2024, its largest moves.
• Radcom's Cash & Equivalents stood at $9.5 million in 2022, then advanced by 14.33% to $10.9 million in 2023, then soared by 76.67% to $19.2 million in 2024, then soared by 58.43% to $30.5 million in 2025, then plunged by 64.05% to $11.0 million in 2026.
• The last three Cash & Equivalents figures came in at $11.0 million (Q1 2026), $30.5 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.