Redwire (RDW) Cash & Current Investments (2020 - 2026)
Redwire (RDW) recorded quarterly Cash & Current Investments of $145.2 million in Q1 2026, up 52.56% quarter-over-quarter from $95.2 million in Q4 2025, and up 167.81% on a YoY basis from $54.2 million in Q1 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.
- In Q1 2026, Cash & Current Investments rose 167.81% year-over-year to $145.2 million; the TTM figure through Mar 2026 stood at $145.2 million (up 167.81% YoY), while the FY2025 annual figure was $95.2 million, up 93.97% from the prior year.
- Cash & Current Investments was $145.2 million for Q1 2026 at Redwire, up from $95.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $145.2 million in Q1 2026 to a low of $5.9 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $41.1 million across 5 years, with a median of $30.8 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 74.32% in 2022, then surged 296.85% in 2024.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $145.2 million (Q1 2026), $95.2 million (Q4 2025), and $54.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Redwire | 2.88 Bn | 2.74 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 | 11.27 Mn |
| Dec 31, 2022 | 28.32 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 10.88 Mn |
| Mar 31, 2022 | 5.94 Mn |
| Dec 31, 2021 | 20.52 Mn |
| Sep 30, 2021 | 27.26 Mn |
| Dec 31, 2020 | 22.10 Mn |