Growth Metrics

Redwire (RDW) Cash & Current Investments (2020 - 2026)

Redwire's 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 has reported Cash & Current Investments for 7 years, with the latest figure at $145.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 167.81% year-over-year to $145.2 million; the trailing twelve-month figure through Mar 2026 stood at $145.2 million (up 167.81% YoY), and the FY2025 full-year result was $95.2 million, up 93.97% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $145.2 million, up from $95.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $145.2 million in Q1 2026, with the low at $5.9 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $41.1 million, with a median of $30.8 million recorded in 2024.
  • Year-over-year, Cash & Current Investments sank 74.32% in 2022 and jumped 296.85% in 2024.
  • Tracing RDW's Cash & Current Investments over 5 years: stood at $28.3 million in 2022, then increased by 6.93% to $30.3 million in 2023, then soared by 62.07% to $49.1 million in 2024, then surged by 93.97% to $95.2 million in 2025, then soared 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Redwire 3.39 Bn 3.24 Bn 25.81 Mn 145.21 Mn

Historic Data

Download Data 🔒
DateValue
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