Annual Cash & Cash Equivalents
$98.71M$28.18M+39.94%
Summary
- Current Value
- As of today, RDWR annual cash & cash equivalents is $98.71M, up +39.94% on
- Historical Performance
- RDWR annual cash & cash equivalents is up +6.70% over the past 3 years, and up +142.24% over the past 5 years
- All-Time High Comparison
- RDWR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RDWR annual cash & cash equivalents is +113.74% above its 3-year low of $46.19M reached on an earlier date
- Sector Comparison
- RDWR annual cash & cash equivalents is higher than 50.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $98.71M | +39.9% | +6.7% | +142.2% | +229.3% | |
| Quarterly Cash & Cash Equivalents | $241.08M | -25.2% | -10.3% | -17.2% | +199.6% | |
| Price | $24.13 | +10.8% | +18.7% | -13.8% | +27.3% | |
| Annual Current Assets | $320.88M | -14.6% | +0.1% | +44.6% | +262.9% | |
| Annual Total Liabilities | $261.60M | +5.2% | -1.4% | +30.9% | +343.7% | |
| Annual Working Capital | $152.41M | -31.0% | -1.6% | +58.0% | +207.4% | |
| Annual Net Income | $6.04M | +128.0% | -22.7% | -73.2% | +201.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.71M | at high | |
| 5Y | $98.71M | at high | |
| All | $98.71M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.19M | N/A | +113.7% |
| 5Y | $46.19M | +113.7% | |
| All | $340.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RDWR?
As of today, RDWR annual cash & cash equivalents is $98.71M
What is 1-year change in RDWR annual cash & cash equivalents?
RDWR annual cash & cash equivalents is up +39.94% year-over-year
What is 3-year change in RDWR annual cash & cash equivalents?
RDWR annual cash & cash equivalents is up +6.70% over the past 3 years
How far is RDWR annual cash & cash equivalents from its all-time high?
RDWR annual cash & cash equivalents is currently at its all-time high
How does RDWR annual cash & cash equivalents rank versus sector peers?
RDWR annual cash & cash equivalents is higher than 50.50% of companies in Technology sector
When is RDWR next annual earnings release?
The next annual earnings release for RDWR is on
Quarterly Cash & Cash Equivalents
$241.08M$32.42M-11.85%
Summary
- Current Value
- As of today, RDWR quarterly cash & cash equivalents is $241.08M, down -11.85% on
- Historical Performance
- RDWR quarterly cash & cash equivalents is down -25.18% year-over-year, and down -10.34% over the past 3 years
- All-Time High Comparison
- RDWR quarterly cash & cash equivalents is currently -36.30% below its historical high of $378.49M set on
- 3-Year Low Comparison
- RDWR quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- RDWR quarterly cash & cash equivalents is higher than 59.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $241.08M | -11.8% | -25.2% | -10.3% | -17.2% | |
| Annual Cash & Cash Equivalents | $98.71M | – | +39.9% | +6.7% | +142.2% | |
| Price | $24.13 | -10.4% | +10.8% | +18.7% | -13.8% | |
| Quarterly Current Assets | $299.14M | -7.5% | -18.2% | -0.8% | -8.4% | |
| Quarterly Total Liabilities | $271.79M | -2.5% | +4.1% | +1.3% | +21.7% | |
| Quarterly Working Capital | $120.92M | -13.0% | -39.0% | -16.3% | -36.7% | |
| Quarterly Net Income | $5.65M | +33.8% | +79.7% | +290.6% | +57.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.72M | -17.4% | |
| 3Y | $378.49M | -36.3% | |
| 5Y | $378.49M | -36.3% | |
| All | $378.49M | -36.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.08M | at low | |
| 3Y | $241.08M | at low | |
| 5Y | $218.04M | +10.6% | |
| All | $340.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RDWR?
As of today, RDWR quarterly cash & cash equivalents is $241.08M
What is RDWR quarterly cash & cash equivalents most recent change?
RDWR quarterly cash & cash equivalents was down -11.85% on September 30, 2025
What is 1-year change in RDWR quarterly cash & cash equivalents?
RDWR quarterly cash & cash equivalents is down -25.18% year-over-year
How far is RDWR quarterly cash & cash equivalents from its all-time high?
RDWR quarterly cash & cash equivalents is currently -36.30% below its historical high of $378.49M set on June 30, 2024
How does RDWR quarterly cash & cash equivalents rank versus sector peers?
RDWR quarterly cash & cash equivalents is higher than 59.35% of companies in Technology sector
When is RDWR next earnings release?
The next earnings release for RDWR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RDWR Official Website www.radware.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094366/000117891325003570/0001178913-25-003570-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094366/000117891325001101/0001178913-25-001101-index.htm
- RDWR Profile on Yahoo Finance finance.yahoo.com/quote/RDWR
- RDWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdwr