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

Radware (RDWR) posted quarterly Cash & Equivalents of $108.8 million for Q1 2026, down 4.13% YoY from $113.5 million in Q1 2025, and up 5.9% sequentially from $102.7 million in Q4 2025.

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

Radware has disclosed Cash & Equivalents across 18 years of filings, most recently posting $108.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 4.13% year-over-year to $108.8 million; the TTM figure through Mar 2026 stood at $108.8 million (down 4.13% YoY), while the FY2025 annual figure was $102.7 million, up 4.09% from the prior year.
  • Cash & Equivalents rose to $108.8 million in Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $74.6 million (2024), against an average of $74.8 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 50.08% — and 2024, when it soared 255.98%.
  • A 5-year view of Cash & Equivalents shows it 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 increased by 4.09% to $102.7 million in 2025, then gained by 5.9% to $108.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $108.8 million, $102.7 million, and $87.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Radware 1.32 Bn 1.12 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 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