Radware (RDWR) Cash & Current Investments (2009 - 2026)
Radware's (RDWR) quarterly Cash & Current Investments came in at $236.3 million in Q1 2026, little changed year-on-year from $236.6 million in Q1 2025, and up 1.53% on a QoQ basis from $232.7 million in Q4 2025.
Radware (RDWR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Radware (RDWR) has 18 years of Cash & Current Investments data on file, last reported at $236.3 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments changed 0.14% year-over-year to $236.3 million in Q1 2026; TTM through Mar 2026 was $236.3 million, a 0.14% change from a year earlier, with the FY2025 full-year figure at $232.7 million, up 14.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $236.3 million, up from $232.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RDWR reached as high as $266.2 million in Q1 2024 and fell as low as $114.4 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $213.1 million across 5 years, with a median of $236.3 million in 2026.
- Across the five-year window, Cash & Current Investments slumped 53.13% in 2023 and surged 132.79% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $253.9 million in 2022, then retreated by 3.8% to $244.2 million in 2023, then fell by 16.96% to $202.8 million in 2024, then increased by 14.76% to $232.7 million in 2025, then gained by 1.53% to $236.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $236.3 million in Q1 2026, $232.7 million in Q4 2025, and $215.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | 145.02 Mn |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | 31.89 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Radware | 1.10 Bn | 862.29 Mn | 64.70 Mn | 236.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 236.26 Mn |
| Dec 31, 2025 | 232.71 Mn |
| Sep 30, 2025 | 215.86 Mn |
| Jun 30, 2025 | 238.08 Mn |
| Mar 31, 2025 | 236.60 Mn |
| Dec 31, 2024 | 202.79 Mn |
| Sep 30, 2024 | 227.41 Mn |
| Jun 30, 2024 | 256.18 Mn |
| Mar 31, 2024 | 266.21 Mn |
| Dec 31, 2023 | 244.22 Mn |
| Sep 30, 2023 | 117.83 Mn |
| Jun 30, 2023 | 119.87 Mn |
| Mar 31, 2023 | 114.36 Mn |
| Dec 31, 2022 | 253.86 Mn |
| Sep 30, 2022 | 245.15 Mn |
| Jun 30, 2022 | 255.76 Mn |
| Mar 31, 2022 | 159.06 Mn |
| Dec 31, 2021 | 248.39 Mn |
| Sep 30, 2021 | 222.41 Mn |
| Jun 30, 2021 | 256.07 Mn |