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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Redwire (RDW) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to $54.3 million.

  • Redwire's Cash & Current Investments rose 2606.86% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.3 million, marking a year-over-year increase of 2606.86%. This contributed to the annual value of $49.1 million for FY2024, which is 6206.82% up from last year.
  • Per Redwire's latest filing, its Cash & Current Investments stood at $54.3 million for Q3 2025, which was up 2606.86% from $78.6 million recorded in Q2 2025.
  • Over the past 5 years, Redwire's Cash & Current Investments peaked at $78.6 million during Q2 2025, and registered a low of $5.9 million during Q1 2022.
  • For the 5-year period, Redwire's Cash & Current Investments averaged around $29.8 million, with its median value being $28.3 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 7420.57% in 2022, then surged by 29685.05% in 2024.
  • Redwire's Cash & Current Investments (Quarter) stood at $20.5 million in 2021, then soared by 37.97% to $28.3 million in 2022, then increased by 6.93% to $30.3 million in 2023, then skyrocketed by 62.07% to $49.1 million in 2024, then increased by 10.71% to $54.3 million in 2025.
  • Its Cash & Current Investments was $54.3 million in Q3 2025, compared to $78.6 million in Q2 2025 and $54.2 million in Q1 2025.