Radware (RDWR) Beginning Cash Balance (2014 - 2016)

Radware (RDWR) posted quarterly Beginning Cash Balance of $33.7 million for Q1 2016, down 24.98% YoY from $45.0 million in Q2 2015, and down 24.98% sequentially from $45.0 million in Q4 2015.

Radware (RDWR) Beginning Cash Balance (2014 - 2016) Analysis & Trends

Radware has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $33.7 million for 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 retreated to $33.7 million in Q1 2016, from $45.0 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for RDWR reached as high as $45.0 million in Q1 2015 and fell as low as $20.1 million in Q4 2014.
  • The 3-year median for Beginning Cash Balance is $39.4 million (2015), against an average of $35.9 million.
  • Annual changes were most pronounced in 2015 — Beginning Cash Balance surged 124.14% — and 2016, when it decreased 24.98%.
  • A 3-year view of Beginning Cash Balance shows it stood at $20.1 million in 2014, then surged by 124.14% to $45.0 million in 2015, then fell by 24.98% to $33.7 million in 2016.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $33.7 million, $45.0 million, and $45.0 million for Q1 2016, Q4 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Radware 1.32 Bn 1.12 Bn 65.60 Mn

Historic Data

Download Data
DateValue
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