Redwire (RDW) Cash & Current Investments (2020 - 2026)
Redwire's (RDW) quarterly Cash & Current Investments came in at $145.2 million in Q1 2026, up 167.81% year-on-year from $54.2 million in Q1 2025, and up 52.56% quarter-over-quarter from $95.2 million in Q4 2025.
Redwire (RDW) Cash & Current Investments (2020 - 2026) Analysis & Trends
Redwire's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $145.2 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 167.81% year-over-year to $145.2 million in Q1 2026; TTM through Mar 2026 was $145.2 million, a 167.81% increase from a year earlier, with the FY2025 full-year figure at $95.2 million, up 93.97% from the prior year.
- Cash & Current Investments grew to $145.2 million in Q1 2026 per RDW's latest filing, from $95.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $145.2 million in Q1 2026 and bottomed at $5.9 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $30.8 million (2024), against an average of $41.1 million.
- Across the five-year window, Cash & Current Investments slumped 74.21% in 2022 and jumped 296.85% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $28.3 million in 2022, then grew by 6.93% to $30.3 million in 2023, then surged by 62.07% to $49.1 million in 2024, then jumped by 93.97% to $95.2 million in 2025, then surged by 52.56% to $145.2 million in 2026.
- Per Business Quant, the three latest RDW Cash & Current Investments figures stand at $145.2 million (Q1 2026), $95.2 million (Q4 2025), and $54.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.41 Bn | 366.07 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.06 Bn | 281.75 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.03 Bn | 150.01 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.42 Bn | 129.63 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.88 Bn | 111.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.35 Bn | 99.02 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 77.03 Bn | 74.73 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.36 Bn | 69.48 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.91 Bn | 51.32 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Redwire | 1.64 Bn | 1.49 Bn | 25.81 Mn | 145.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.21 Mn |
| Dec 31, 2025 | 95.18 Mn |
| Sep 30, 2025 | 54.33 Mn |
| Jun 30, 2025 | 78.56 Mn |
| Mar 31, 2025 | 54.22 Mn |
| Dec 31, 2024 | 49.07 Mn |
| Sep 30, 2024 | 43.09 Mn |
| Jun 30, 2024 | 30.83 Mn |
| Mar 31, 2024 | 32.57 Mn |
| Dec 31, 2023 | 30.28 Mn |
| Sep 30, 2023 | 10.86 Mn |
| Jun 30, 2023 | 11.23 Mn |
| Mar 31, 2023 | 11.30 Mn |
| Dec 31, 2022 | 28.32 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | 10.90 Mn |
| Mar 31, 2022 | 5.94 Mn |
| Dec 31, 2021 | 20.52 Mn |
| Sep 30, 2021 | 27.26 Mn |
| Dec 31, 2020 | 22.08 Mn |