Redwire RDW
NYSE RDW
$10.88 +0.31 (+2.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Redwire (RDW) Cash & Equivalents (2020 - 2026)

Updated

Redwire's Cash & Equivalents came in at $557.72 million for Q2 2026, up 609.9% from $78.56 million a year earlier and up 284.1% from the prior quarter.

Analysis

Redwire (RDW) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Redwire's Cash & Equivalents was $95.18 million, up 94.0% from FY2024.

  • Cash & Equivalents has increased in each of the last four years, with a five-year compound annual growth rate of 33.9% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $49.07 million in FY2024 (+62.1%), $30.28 million in FY2023 (+6.9%), $28.32 million in FY2022 (+38.0%) and $20.52 million in FY2021 (-7.1%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2020.
  • Year-over-year, Cash & Equivalents has increased for 15 consecutive quarters, with growth averaging 184.7% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 609.9%), and the weakest in Q3 2022 (a decline of 74.2%).
  • Business Quant data shows RDW's Cash & Equivalents at $145.21 million (Q1 2026), $95.18 million (Q4 2025) and $54.33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn 9.35 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn 8.75 Bn
10 Redwire 2.63 Bn 1.78 Bn 32.54 Mn 557.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 557.72 Mn
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
API Access

Redwire Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RDW&period=max&api_key=YOUR_API_KEY