Redwire (RDW) Cash & Equivalents (2020 - 2026)
Redwire's quarterly Cash & Equivalents 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 & Equivalents for 7 years, with the latest figure at $145.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & 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.
- Average Cash & Equivalents over 5 years is $41.1 million, with a median of $30.8 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 74.32% in 2022 and jumped 296.85% in 2024.
- Tracing RDW's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 9.44 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 | 1.10 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| Date | Value |
|---|---|
| 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 |