Radware (RDWR) Cash & Current Investments (2009 - 2026)
Radware (RDWR) reported Cash & Current Investments of $236.3 million for Q1 2026, up 6.87% year-over-year from $221.1 million in Q1 2025, and up 1.53% quarter-over-quarter 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.
- Cash & Current Investments for Q1 2026 came in at $236.3 million, up 6.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.3 million (up 6.87% YoY), and the FY2025 annual result was $228.7 million, up 4.19% from the prior year.
- Cash & Current Investments improved to $236.3 million in Q1 2026 per RDWR's latest filing, from $232.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $300.2 million in Q4 2022 and troughed at $198.8 million in Q3 2024.
- A 5-year average of $243.1 million and a median of $244.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments grew 20.85% in 2022, then declined 26.76% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $300.2 million in 2022, then dropped by 26.76% to $219.9 million in 2023, then fell by 0.17% to $219.5 million in 2024, then grew by 6.02% to $232.7 million in 2025, then grew by 1.53% to $236.3 million in 2026.
- Business Quant data shows RDWR's Cash & Current Investments at $236.3 million in Q1 2026, $232.7 million in Q4 2025, and $232.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Radware | 22.02 Bn | 21.78 Bn | 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 | 232.42 Mn |
| Jun 30, 2025 | 248.48 Mn |
| Mar 31, 2025 | 221.08 Mn |
| Dec 31, 2024 | 219.49 Mn |
| Sep 30, 2024 | 198.80 Mn |
| Jun 30, 2024 | 244.00 Mn |
| Mar 31, 2024 | 262.12 Mn |
| Dec 31, 2023 | 219.86 Mn |
| Sep 30, 2023 | 250.10 Mn |
| Jun 30, 2023 | 268.95 Mn |
| Mar 31, 2023 | 266.47 Mn |
| Dec 31, 2022 | 300.19 Mn |
| Sep 30, 2022 | 245.15 Mn |
| Jun 30, 2022 | 255.76 Mn |
| Mar 31, 2022 | 230.85 Mn |
| Dec 31, 2021 | 248.39 Mn |
| Sep 30, 2021 | 220.27 Mn |
| Jun 30, 2021 | 249.78 Mn |