Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radware (RDWR) Change in Cash (2016 - 2025)

Historic Change in Cash for Radware (RDWR) over the last 12 years, with Q4 2025 value amounting to $17.8 million.

  • Radware's Change in Cash rose 20655.61% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year decrease of 7741.34%. This contributed to the annual value of $6.4 million for FY2025, which is 7741.34% down from last year.
  • Radware's Change in Cash amounted to $17.8 million in Q4 2025, which was up 20655.61% from -$16.6 million recorded in Q3 2025.
  • Over the past 5 years, Radware's Change in Cash peaked at $38.1 million during Q4 2023, and registered a low of -$38.0 million during Q1 2022.
  • In the last 5 years, Radware's Change in Cash had a median value of $1.5 million in 2021 and averaged $2.5 million.
  • As far as peak fluctuations go, Radware's Change in Cash plummeted by 280294.12% in 2021, and later surged by 149790.03% in 2024.
  • Over the past 5 years, Radware's Change in Cash (Quarter) stood at $29.3 million in 2021, then tumbled by 87.32% to $3.7 million in 2022, then soared by 925.73% to $38.1 million in 2023, then tumbled by 143.82% to -$16.7 million in 2024, then skyrocketed by 206.56% to $17.8 million in 2025.
  • Its Change in Cash stands at $17.8 million for Q4 2025, versus -$16.6 million for Q3 2025 and -$10.4 million for Q2 2025.