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

Radware (RDWR) reported Cash & Equivalents of $108.8 million for Q1 2026, up 10.23% year-over-year from $98.7 million in Q1 2025, and up 5.9% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $108.8 million, up 10.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.8 million (up 10.23% YoY), and the FY2025 annual result was $98.7 million, down 14.47% from the prior year.
  • Cash & Equivalents climbed to $108.8 million in Q1 2026 per RDWR's latest filing, from $102.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $115.4 million in Q4 2024 and troughed at $42.5 million in Q3 2022.
  • A 5-year average of $78.7 million and a median of $86.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 50.08% in 2023, then surged 149.9% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $92.5 million in 2022, then sank by 50.08% to $46.2 million in 2023, then surged by 149.9% to $115.4 million in 2024, then declined by 10.98% to $102.7 million in 2025, then gained by 5.9% to $108.8 million in 2026.
  • Business Quant data shows RDWR's Cash & Equivalents at $108.8 million in Q1 2026, $102.7 million in Q4 2025, and $103.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Radware 21.76 Bn 21.52 Bn 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 103.84 Mn
Jun 30, 2025 114.24 Mn
Mar 31, 2025 98.71 Mn
Dec 31, 2024 115.42 Mn
Sep 30, 2024 86.80 Mn
Jun 30, 2024 74.63 Mn
Mar 31, 2024 70.54 Mn
Dec 31, 2023 46.19 Mn
Sep 30, 2023 46.19 Mn
Jun 30, 2023 46.19 Mn
Mar 31, 2023 46.19 Mn
Dec 31, 2022 92.51 Mn
Sep 30, 2022 42.47 Mn
Jun 30, 2022 49.20 Mn
Mar 31, 2022 92.51 Mn
Dec 31, 2021 92.51 Mn
Sep 30, 2021 61.06 Mn
Jun 30, 2021 54.77 Mn