Redwire (RDW) Cash & Equivalents (2020 - 2026)
Redwire (RDW) posted quarterly Cash & Equivalents of $145.2 million for Q1 2026, up 167.81% year-over-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 & Equivalents (2020 - 2026) Analysis & Trends
Redwire's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $145.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $145.2 million, up from $95.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $145.2 million in Q1 2026, with the low at $5.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $30.8 million (2024), against an average of $41.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 74.21% in 2022, then jumped 296.85% in 2024.
- Redwire's Cash & Equivalents stood at $28.3 million in 2022, then climbed by 6.93% to $30.3 million in 2023, then jumped by 62.07% to $49.1 million in 2024, then soared by 93.97% to $95.2 million in 2025, then jumped by 52.56% to $145.2 million in 2026.
- Business Quant data shows RDW's Cash & Equivalents at $145.2 million in Q1 2026, $95.2 million in Q4 2025, and $54.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Redwire | 2.64 Bn | 2.09 Bn | 32.54 Mn | 557.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |