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

Radcom (RDCM) has 18 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $35.4 million in Q2 2023, with the low at $8.0 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $16.1 million, with a median of $15.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 135.26% in 2022 and plunged 56.94% in 2024.
• Radcom's Cash & Equivalents stood at $9.5 million in 2022, then increased 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 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.