Radware (RDWR) Change in Cash (2014 - 2026)

Radware (RDWR) posted quarterly Change in Cash of $6.8 million for Q1 2026, down 56.33% YoY from $15.5 million in Q1 2025, and down 61.91% sequentially from $17.8 million in Q4 2025.

Radware (RDWR) Change in Cash (2014 - 2026) Analysis & Trends

Radware has disclosed Change in Cash across 13 years of filings, most recently posting $6.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 56.33% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at -$2.4 million (down 106.01% YoY), while the FY2025 annual figure was $6.4 million, down 77.41% from the prior year.
  • Change in Cash slipped to $6.8 million in Q1 2026, 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.
  • The 5-year median for Change in Cash is $762000.0 (2023), against an average of $1.1 million.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 413.31% — and 2024, when it soared 1497.9%.
  • A 5-year view of Change in Cash shows it stood at $3.7 million in 2022, then jumped by 925.73% to $38.1 million in 2023, then tumbled by 143.82% to -$16.7 million in 2024, then surged by 206.56% to $17.8 million in 2025, then plunged by 61.91% to $6.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $6.8 million, $17.8 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Radware 1.32 Bn 1.12 Bn 65.60 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