Radware (RDWR) Cash & Equivalents (2009 - 2026)
Radware (RDWR) posted quarterly Cash & Equivalents of $85.2 million for Q2 2026, down 17.95% year-over-year from $103.8 million in Q2 2025, and down 21.7% quarter-over-quarter from $108.8 million in Q1 2026.
Radware (RDWR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Radware (RDWR) has reported Cash & Equivalents for 18 consecutive years, with $85.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 17.95% year-over-year to $85.2 million; the TTM figure through Jun 2026 stood at $85.2 million (down 17.95% YoY), while the FY2025 annual figure was $102.7 million, up 4.09% from the prior year.
- Cash & Equivalents fell to $85.2 million in Q2 2026 per RDWR's latest filing, from $108.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $115.4 million in Q3 2024 and bottomed at $32.4 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $75.4 million across 5 years, with a median of $79.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 50.08% — and 2024, when it soared 255.98%.
- Radware's Cash & Equivalents stood at $46.2 million in 2022, then soared by 52.73% to $70.5 million in 2023, then surged by 39.94% to $98.7 million in 2024, then rose by 4.09% to $102.7 million in 2025, then fell by 17.08% to $85.2 million in 2026.
- Business Quant data shows RDWR's Cash & Equivalents at $85.2 million in Q2 2026, $108.8 million in Q1 2026, and $102.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Radware | 1.19 Bn | 969.31 Mn | 66.46 Mn | 85.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.20 Mn |
| 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 |