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