Radware (RDWR) Beginning Cash Balance (2014 - 2016)
Radware (RDWR) posted quarterly Beginning Cash Balance of $33.7 million for Q1 2016, down 24.98% year-over-year from $45.0 million in Q2 2015, and down 24.98% quarter-over-quarter from $45.0 million in Q4 2015.
Radware (RDWR) Beginning Cash Balance (2014 - 2016) Analysis & Trends
Radware (RDWR) has reported Beginning Cash Balance for 3 consecutive years, with $33.7 million the latest figure, recorded in Q1 2016.
- In Q1 2016, Beginning Cash Balance fell 24.98% year-over-year to $33.7 million; the TTM figure through Mar 2016 stood at $143.8 million (changed N/A YoY), while the FY2015 annual figure was $45.0 million, changed N/A from the prior year.
- Beginning Cash Balance slipped to $33.7 million in Q1 2016 per RDWR's latest filing, from $45.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $45.0 million in Q1 2015 and bottomed at $20.1 million in Q4 2014.
- Historically, Beginning Cash Balance has averaged $35.9 million across 3 years, with a median of $39.4 million in 2015.
- Annual changes were most pronounced in 2015 — Beginning Cash Balance surged 124.14% — and 2016, when it decreased 24.98%.
- Radware's Beginning Cash Balance stood at $20.1 million in 2014, then soared by 124.14% to $45.0 million in 2015, then retreated by 24.98% to $33.7 million in 2016.
- Business Quant data shows RDWR's Beginning Cash Balance at $33.7 million in Q1 2016, $45.0 million in Q4 2015, and $45.0 million in Q1 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Radware | 1.19 Bn | 969.31 Mn | 66.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 33.74 Mn |
| Mar 31, 2016 | 33.74 Mn |
| Dec 31, 2015 | 44.98 Mn |
| Dec 31, 2015 | 44.98 Mn |
| Mar 31, 2015 | 44.98 Mn |
| Mar 31, 2015 | 44.98 Mn |
| Dec 31, 2014 | 20.07 Mn |
| Dec 31, 2014 | 20.07 Mn |