Radware (RDWR) Cash & Equivalents (2009 - 2026)

Radware's (RDWR) quarterly Cash & Equivalents came in at $108.8 million in Q1 2026, down 4.75% year-on-year from $114.2 million in Q1 2025, and up 5.9% on a QoQ basis from $102.7 million in Q4 2025.

Radware (RDWR) Cash & Equivalents (2009 - 2026) Analysis & Trends

Radware (RDWR) has 18 years of Cash & Equivalents data on file, last reported at $108.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 4.75% year-over-year to $108.8 million in Q1 2026; TTM through Mar 2026 was $108.8 million, a 4.75% decrease from a year earlier, with the FY2025 full-year figure at $102.7 million, up 4.09% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $108.8 million, up from $102.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RDWR reached as high as $115.4 million in Q3 2024 and fell as low as $32.4 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $74.8 million across 5 years, with a median of $74.6 million in 2024.
  • Across the five-year window, Cash & Equivalents slumped 50.08% in 2022 and jumped 255.98% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $46.2 million in 2022, then surged by 52.73% to $70.5 million in 2023, then jumped by 39.94% to $98.7 million in 2024, then advanced by 4.09% to $102.7 million in 2025, then grew by 5.9% to $108.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $108.8 million in Q1 2026, $102.7 million in Q4 2025, and $87.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,933.12 Bn 2,808.68 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,675.54 Bn 2,675.54 Bn 358.92 Mn 302.11 Mn
3 Repay Holdings 335.19 Bn 335.05 Bn - 115.69 Mn
4 Oracle 334.86 Bn 302.97 Bn - 31.29 Bn
5 Palantir Technologies 298.56 Bn 290.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 222.38 Bn 217.85 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 180.49 Bn 177.39 Bn 993.68 Mn 3.10 Bn
8 Fortinet 107.93 Bn 104.63 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.33 Bn 92.39 Bn 455.60 Mn 932.23 Mn
10 Radware 1.06 Bn 820.35 Mn 64.70 Mn 108.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 108.81 Mn
Dec 31, 2025 102.75 Mn
Sep 30, 2025 87.28 Mn
Jun 30, 2025 103.84 Mn
Mar 31, 2025 114.24 Mn
Dec 31, 2024 98.71 Mn
Sep 30, 2024 115.42 Mn
Jun 30, 2024 86.80 Mn
Mar 31, 2024 74.63 Mn
Dec 31, 2023 70.54 Mn
Sep 30, 2023 32.42 Mn
Jun 30, 2023 42.64 Mn
Mar 31, 2023 41.88 Mn
Dec 31, 2022 46.19 Mn
Sep 30, 2022 42.47 Mn
Jun 30, 2022 49.20 Mn
Mar 31, 2022 54.48 Mn
Dec 31, 2021 92.51 Mn
Sep 30, 2021 63.21 Mn
Jun 30, 2021 61.06 Mn