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| Date | Value |
|---|---|
| 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 |