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
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 11.30 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