Radware (RDWR) Change in Cash (2014 - 2026)
Radware's (RDWR) quarterly Change in Cash came in at $6.8 million in Q1 2026, down 56.33% year-on-year from $15.5 million in Q1 2025, and down 61.91% on a QoQ basis from $17.8 million in Q4 2025.
Radware (RDWR) Change in Cash (2014 - 2026) Analysis & Trends
Radware (RDWR) has 13 years of Change in Cash data on file, last reported at $6.8 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 56.33% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 106.01% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, down 77.41% from the prior year.
- Change in Cash for Q1 2026 stood at $6.8 million, down from $17.8 million in the prior quarter.
- Over the last five years, Change in Cash for RDWR reached as high as $38.1 million in Q4 2023 and fell as low as -$38.0 million in Q1 2022.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of $762000.0 in 2023.
- Across the five-year window, Change in Cash plunged 413.31% in 2022 and jumped 1497.9% in 2024, its largest moves.
- Year by year, Change in Cash stood at $3.7 million in 2022, then jumped by 925.73% to $38.1 million in 2023, then slumped by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then tumbled by 61.91% to $6.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $6.8 million in Q1 2026, $17.8 million in Q4 2025, and -$16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Radware | 1.22 Bn | 979.12 Mn | 64.70 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.78 Mn |
| Dec 31, 2025 | 17.80 Mn |
| Sep 30, 2025 | -16.56 Mn |
| Jun 30, 2025 | -10.40 Mn |
| Mar 31, 2025 | 15.53 Mn |
| Dec 31, 2024 | -16.70 Mn |
| Sep 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | 12.18 Mn |
| Mar 31, 2024 | 4.09 Mn |
| Dec 31, 2023 | 38.12 Mn |
| Sep 30, 2023 | -10.22 Mn |
| Jun 30, 2023 | 762,000.00 |
| Mar 31, 2023 | -4.30 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Sep 30, 2022 | -6.73 Mn |
| Jun 30, 2022 | -5.28 Mn |
| Mar 31, 2022 | -38.03 Mn |
| Dec 31, 2021 | 29.31 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Jun 30, 2021 | 22.08 Mn |