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

Radcom (RDCM) reported Cash & Equivalents of $11.0 million for Q1 2026, up 36.45% on a YoY basis from $8.0 million in Q1 2025, and down 64.05% sequentially from $30.5 million in Q4 2025.

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

Radcom (RDCM) has 18 years of Cash & Equivalents data on file, last reported at $11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 36.45% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (up 36.45% YoY), and the FY2025 full-year result was $30.5 million, up 58.43% from the prior year.
  • Cash & Equivalents retreated to $11.0 million in Q1 2026, 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.
  • A 5-year average of $16.1 million and a median of $15.4 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 135.26% in 2022 and plunged 56.94% in 2024, its largest moves.
  • Tracing RDCM's Cash & Equivalents over 5 years: stood at $9.5 million in 2022, then gained by 14.33% to $10.9 million in 2023, then surged by 76.67% to $19.2 million in 2024, then surged by 58.43% to $30.5 million in 2025, then sank by 64.05% to $11.0 million in 2026.
  • Business Quant data shows RDCM's Cash & Equivalents at $11.0 million in Q1 2026, $30.5 million in Q4 2025, and $15.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 9,097.00 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 1.11 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 -
10 Radcom 221.67 Mn 113.24 Mn 14.07 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.96 Mn
Dec 31, 2025 30.49 Mn
Sep 30, 2025 15.94 Mn
Jun 30, 2025 21.91 Mn
Mar 31, 2025 8.03 Mn
Dec 31, 2024 19.24 Mn
Sep 30, 2024 15.81 Mn
Jun 30, 2024 15.25 Mn
Mar 31, 2024 8.14 Mn
Dec 31, 2023 10.89 Mn
Sep 30, 2023 8.46 Mn
Jun 30, 2023 35.41 Mn
Mar 31, 2023 9.73 Mn
Dec 31, 2022 9.53 Mn
Sep 30, 2022 15.35 Mn
Jun 30, 2022 15.75 Mn
Mar 31, 2022 22.36 Mn
Dec 31, 2021 11.95 Mn
Sep 30, 2021 7.15 Mn
Jun 30, 2021 6.70 Mn