Radcom (RDCM) Change in Cash (2015 - 2016)

Radcom's (RDCM) quarterly Change in Cash came in at $20.9 million in Q2 2016, up 254.39% year-on-year from $5.9 million in Q3 2015, and up 24.65% quarter-over-quarter from $16.8 million in Q1 2016.

Radcom (RDCM) Change in Cash (2015 - 2016) Analysis & Trends

Radcom has disclosed Change in Cash across 2 years of filings, most recently posting $20.9 million for Q2 2016.

  • Change in Cash for Q2 2016 came in at $20.9 million, up 254.39% year-over-year; the trailing twelve-month figure through Jun 2016 was $40.8 million (changed N/A YoY), and the FY2025 annual result was $11.2 million, up 34.63% from the prior year.
  • Change in Cash came in at $20.9 million for Q2 2016 at Radcom, up from $16.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.9 million in Q2 2016 to a low of -$2.9 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 689.83 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -4.21 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 390.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -54.22 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -365.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Radcom 10.08 Bn 9.97 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 20.94 Mn
Mar 31, 2016 16.80 Mn
Jun 30, 2015 5.91 Mn
Mar 31, 2015 -2.87 Mn