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
DateValue
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