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

Radcom has reported Cash & Equivalents for 18 years, with the latest figure at $11.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 36.45% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 36.45% YoY) and the FY2025 annual result came in at $30.5 million, up 58.43% from the prior year.
• Cash & Equivalents retreated to $11.0 million in Q1 2026 per RDCM's latest filing, from $30.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $35.4 million in Q2 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 135.26% in 2022, then slumped 56.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $9.5 million in 2022, then grew 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 plunged by 64.05% to $11.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.0 million, $30.5 million, and $15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.