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| Date | Value |
|---|---|
| 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 |