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| 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 |