Annual Cash & Cash Equivalents
$49.07M$18.79M+62.07%
Summary
- Current Value
- As of today, RDW annual cash & cash equivalents is $49.07M, up +62.07% on
- Historical Performance
- RDW annual cash & cash equivalents is up +139.10% over the past 3 years, and up +122.28% over the past 5 years
- All-Time High Comparison
- RDW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RDW annual cash & cash equivalents is +73.30% above its 3-year low of $28.32M reached on an earlier date
- Sector Comparison
- RDW annual cash & cash equivalents is higher than 46.41% of companies in Industrials 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 | $49.07M | +62.1% | +139.1% | +122.3% | +122.3% | |
| Quarterly Cash & Cash Equivalents | $54.33M | +26.1% | +672.7% | +10000.0% | +10000.0% | |
| Price | $10.20 | -52.9% | +293.8% | -3.6% | – | |
| Annual Current Assets | $125.93M | +15.2% | +128.1% | +220.4% | +220.4% | |
| Annual Total Liabilities | $481.33M | +46.1% | +211.5% | +309.4% | +309.4% | |
| Annual Working Capital | -$23.42M | -760.0% | -688.7% | -507.8% | -507.8% | |
| Annual Net Income | -$114.31M | -319.3% | -85.8% | -627.7% | -627.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.07M | at high | |
| 5Y | $49.07M | at high | |
| All | $49.07M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.32M | N/A | +73.3% |
| 5Y | $20.52M | +139.1% | |
| All | $20.52M | +139.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $49.07M | +62.1% | |
| $30.28M | +6.9% | |
| $28.32M | +38.0% |
| Year | Value | Change |
|---|---|---|
| $20.52M | -7.0% | |
| $22.08M | - |
FAQ
What is the current annual cash & cash equivalents of RDW?
As of today, RDW annual cash & cash equivalents is $49.07M
What is 1-year change in RDW annual cash & cash equivalents?
RDW annual cash & cash equivalents is up +62.07% year-over-year
What is 3-year change in RDW annual cash & cash equivalents?
RDW annual cash & cash equivalents is up +139.10% over the past 3 years
How far is RDW annual cash & cash equivalents from its all-time high?
RDW annual cash & cash equivalents is currently at its all-time high
How does RDW annual cash & cash equivalents rank versus sector peers?
RDW annual cash & cash equivalents is higher than 46.41% of companies in Industrials sector
When is RDW next annual earnings release?
The next annual earnings release for RDW is on
Quarterly Cash & Cash Equivalents
$54.33M$24.23M-30.84%
Summary
- Current Value
- As of today, RDW quarterly cash & cash equivalents is $54.33M, down -30.84% on
- Historical Performance
- RDW quarterly cash & cash equivalents is up +26.07% year-over-year, and up +672.69% over the past 3 years
- All-Time High Comparison
- RDW quarterly cash & cash equivalents is currently -30.84% below its historical high of $78.56M set on
- 3-Year Low Comparison
- RDW quarterly cash & cash equivalents is +400.30% above its 3-year low of $10.86M reached on
- Sector Comparison
- RDW quarterly cash & cash equivalents is higher than 44.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $54.33M | -30.8% | +26.1% | +672.7% | +10000.0% | |
| Annual Cash & Cash Equivalents | $49.07M | – | +62.1% | +139.1% | +122.3% | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| Quarterly Current Assets | $210.64M | -13.9% | +66.5% | +326.8% | +10000.0% | |
| Quarterly Total Liabilities | $518.20M | -13.7% | +34.1% | +205.6% | +10000.0% | |
| Quarterly Working Capital | $61.06M | -20.8% | +1461.5% | +528.1% | +10000.0% | |
| Quarterly Net Income | -$41.15M | +57.6% | -96.3% | -294.8% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.56M | -30.8% | |
| 3Y | $78.56M | -30.8% | |
| 5Y | $78.56M | -30.8% | |
| All | $78.56M | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.07M | N/A | +10.7% |
| 3Y | $10.86M | +400.3% | |
| 5Y | $1.30M | N/A | +4093.9% |
| All | $100.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RDW?
As of today, RDW quarterly cash & cash equivalents is $54.33M
What is RDW quarterly cash & cash equivalents most recent change?
RDW quarterly cash & cash equivalents was down -30.84% on September 30, 2025
What is 1-year change in RDW quarterly cash & cash equivalents?
RDW quarterly cash & cash equivalents is up +26.07% year-over-year
How far is RDW quarterly cash & cash equivalents from its all-time high?
RDW quarterly cash & cash equivalents is currently -30.84% below its historical high of $78.56M set on June 30, 2025
How does RDW quarterly cash & cash equivalents rank versus sector peers?
RDW quarterly cash & cash equivalents is higher than 44.35% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RDW Official Website redwirespace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819810/000181981025000248/0001819810-25-000248-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819810/000181981025000063/0001819810-25-000063-index.htm
- RDW Profile on Yahoo Finance finance.yahoo.com/quote/RDW
- RDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdw