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| 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 |