Annual Cash & Cash Equivalents
$41.47M$21.41M+106.69%
Summary
- Current Value
- As of today, RDN annual cash & cash equivalents is $41.47M, up +106.69% on
- Historical Performance
- RDN annual cash & cash equivalents is down -72.83% over the past 3 years, and down -56.92% over the past 5 years
- All-Time High Comparison
- RDN annual cash & cash equivalents is currently -79.35% below its historical high of $200.79M set on
- 3-Year Low Comparison
- RDN annual cash & cash equivalents is +106.69% above its 3-year low of $20.07M reached on
- Sector Comparison
- RDN annual cash & cash equivalents is higher than 55.49% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $41.47M | +106.7% | -72.8% | -56.9% | -46.3% | |
| Quarterly Cash & Cash Equivalents | $15.27M | -49.2% | -72.6% | -82.3% | -69.8% | |
| Price | $35.63 | +12.3% | +90.4% | +65.3% | +297.2% | |
| Annual Current Assets | $1.79B | +4.3% | +71.8% | +99.0% | +7.4% | |
| Annual Total Liabilities | $4.00B | +26.3% | +14.0% | +68.3% | -20.5% | |
| Annual Working Capital | $439.03M | -63.4% | +2998.3% | +206.3% | +134.3% | |
| Annual Net Income | $604.44M | +0.2% | +0.6% | -10.1% | +508.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.56M | N/A | -26.7% |
| 5Y | $152.62M | -72.8% | |
| All | $200.79M | -79.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.07M | +106.7% | |
| 5Y | $20.07M | +106.7% | |
| All | $2.19M | +1792.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RDN?
As of today, RDN annual cash & cash equivalents is $41.47M
What is 1-year change in RDN annual cash & cash equivalents?
RDN annual cash & cash equivalents is up +106.69% year-over-year
What is 3-year change in RDN annual cash & cash equivalents?
RDN annual cash & cash equivalents is down -72.83% over the past 3 years
How far is RDN annual cash & cash equivalents from its all-time high?
RDN annual cash & cash equivalents is currently -79.35% below its historical high of $200.79M set on December 31, 2007
How does RDN annual cash & cash equivalents rank versus sector peers?
RDN annual cash & cash equivalents is higher than 55.49% of companies in Financial Services sector
When is RDN next annual earnings release?
The next annual earnings release for RDN is on
Quarterly Cash & Cash Equivalents
$15.27M$6.93M-31.21%
Summary
- Current Value
- As of today, RDN quarterly cash & cash equivalents is $15.27M, down -31.21% on
- Historical Performance
- RDN quarterly cash & cash equivalents is down -49.23% year-over-year, and down -72.64% over the past 3 years
- All-Time High Comparison
- RDN quarterly cash & cash equivalents is currently -92.40% below its historical high of $200.79M set on
- 3-Year Low Comparison
- RDN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- RDN quarterly cash & cash equivalents is higher than 48.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $15.27M | -31.2% | -49.2% | -72.6% | -82.3% | |
| Annual Cash & Cash Equivalents | $41.47M | – | +106.7% | -72.8% | -56.9% | |
| Price | $35.63 | +2.8% | +12.3% | +90.4% | +65.3% | |
| Quarterly Current Assets | $1.95B | +5.5% | +19.6% | +51.0% | +107.9% | |
| Quarterly Total Liabilities | $3.51B | -30.5% | -4.9% | +9.0% | +6.5% | |
| Quarterly Working Capital | $851.18M | +717.7% | +39.3% | +56.6% | +489.4% | |
| Quarterly Net Income | $152.80M | +7.8% | -8.3% | -22.9% | +13.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.47M | N/A | -63.2% |
| 3Y | $62.46M | -75.5% | |
| 5Y | $156.58M | -90.3% | |
| All | $200.79M | -92.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.27M | at low | |
| 3Y | $15.27M | at low | |
| 5Y | $15.27M | at low | |
| All | $1.69M | +804.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RDN?
As of today, RDN quarterly cash & cash equivalents is $15.27M
What is RDN quarterly cash & cash equivalents most recent change?
RDN quarterly cash & cash equivalents was down -31.21% on September 30, 2025
What is 1-year change in RDN quarterly cash & cash equivalents?
RDN quarterly cash & cash equivalents is down -49.23% year-over-year
How far is RDN quarterly cash & cash equivalents from its all-time high?
RDN quarterly cash & cash equivalents is currently -92.40% below its historical high of $200.79M set on December 31, 2007
How does RDN quarterly cash & cash equivalents rank versus sector peers?
RDN quarterly cash & cash equivalents is higher than 48.54% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RDN Official Website www.radian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890926/000119312525194968/0001193125-25-194968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890926/000095017025021241/0000950170-25-021241-index.htm
- RDN Profile on Yahoo Finance finance.yahoo.com/quote/RDN
- RDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdn