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Redwire Corporation (RDW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$49.07M+$18.79M(+62.07%)
December 31, 2024

Summary

  • As of today, RDW annual cash & cash equivalents is $49.07 million, with the most recent change of +$18.79 million (+62.07%) on December 31, 2024.
  • During the last 3 years, RDW annual cash & cash equivalents has risen by +$28.55 million (+139.10%).
  • RDW annual cash & cash equivalents is now at all-time high.

Performance

RDW Cash and Cash Equivalents Chart

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Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$54.33M-$24.23M(-30.84%)
September 30, 2025

Summary

  • As of today, RDW quarterly cash & cash equivalents is $54.33 million, with the most recent change of -$24.23 million (-30.84%) on September 30, 2025.
  • Over the past year, RDW quarterly cash & cash equivalents has increased by +$11.23 million (+26.07%).
  • RDW quarterly cash & cash equivalents is now -30.84% below its all-time high of $78.56 million, reached on June 30, 2025.

Performance

RDW Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RDW Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+62.1%+26.1%
3Y3 Years+139.1%+672.7%
5Y5 Years+122.3%+10000.0%

RDW Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+139.1%-30.8%+672.7%
5Y5-Yearat high+139.1%-30.8%>+9999.0%
All-TimeAll-Timeat high+139.1%-30.8%>+9999.0%

RDW Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$54.33M(-30.8%)
Jun 2025
-
$78.56M(+44.9%)
Mar 2025
-
$54.22M(+10.5%)
Dec 2024
$49.07M(+62.1%)
$49.07M(+13.9%)
Sep 2024
-
$43.09M(+39.8%)
Jun 2024
-
$30.83M(-5.3%)
Mar 2024
-
$32.57M(+7.6%)
Dec 2023
$30.28M
$30.28M(+178.8%)
Sep 2023
-
$10.86M(-3.3%)
DateAnnualQuarterly
Jun 2023
-
$11.23M(-0.4%)
Mar 2023
-
$11.27M(-60.2%)
Dec 2022
$28.32M(+38.0%)
$28.32M(+302.7%)
Sep 2022
-
$7.03M(-35.4%)
Jun 2022
-
$10.88M(+83.2%)
Mar 2022
-
$5.94M(-71.1%)
Dec 2021
$20.52M(-7.0%)
$20.52M(+1484.3%)
Dec 2020
$22.08M
$1.30M(>+9900.0%)
Sep 2020
-
$100.00

FAQ

  • What is Redwire Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Redwire Corporation?
  • What is Redwire Corporation annual cash & cash equivalents year-on-year change?
  • What is Redwire Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Redwire Corporation?
  • What is Redwire Corporation quarterly cash & cash equivalents year-on-year change?

What is Redwire Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of RDW is $49.07M

What is the all-time high annual cash & cash equivalents for Redwire Corporation?

Redwire Corporation all-time high annual cash & cash equivalents is $49.07M

What is Redwire Corporation annual cash & cash equivalents year-on-year change?

Over the past year, RDW annual cash & cash equivalents has changed by +$18.79M (+62.07%)

What is Redwire Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RDW is $54.33M

What is the all-time high quarterly cash & cash equivalents for Redwire Corporation?

Redwire Corporation all-time high quarterly cash & cash equivalents is $78.56M

What is Redwire Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, RDW quarterly cash & cash equivalents has changed by +$11.23M (+26.07%)
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