Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Redwire (RDW) Cash & Equivalents (2020 - 2025)

Redwire has reported Cash & Equivalents over the past 6 years, most recently at $95.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $95.2 million for Q4 2025, up 93.97% from a year ago — trailing twelve months through Dec 2025 was $95.2 million (up 93.97% YoY), and the annual figure for FY2025 was $95.2 million, up 93.97%.
  • Cash & Equivalents for Q4 2025 was $95.2 million at Redwire, up from $54.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RDW hit a ceiling of $95.2 million in Q4 2025 and a floor of $5.9 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $29.3 million (2022), compared with a mean of $33.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 74.21% in 2022 and later skyrocketed 296.85% in 2024.
  • Redwire's Cash & Equivalents stood at $20.5 million in 2021, then skyrocketed by 37.97% to $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.
  • The last three reported values for Cash & Equivalents were $95.2 million (Q4 2025), $54.3 million (Q3 2025), and $78.6 million (Q2 2025) per Business Quant data.