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

Redwire (RDW) has reported Cash & Equivalents for 7 consecutive years, with $145.2 million the latest figure, recorded in 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 came in at $145.2 million for Q1 2026 at Redwire, 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.
• Average Cash & Equivalents over 5 years is $41.1 million, with a median of $30.8 million recorded in 2024.
• Across the five-year window, Cash & Equivalents slumped 74.32% in 2022 and surged 296.85% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $28.3 million in 2022, then gained 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $145.2 million, $95.2 million, and $54.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.