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RDWR (Radware) Ending Cash Position : $98.7 Mil (As of Dec. 2024)


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What is Radware Ending Cash Position?

Radware's Ending Cash Position for the quarter that ended in Dec. 2024 was $98.7 Mil.

Radware's quarterly Ending Cash Position increased from Jun. 2024 ($86.8 Mil) to Sep. 2024 ($115.4 Mil) but then declined from Sep. 2024 ($115.4 Mil) to Dec. 2024 ($98.7 Mil).

Radware's annual Ending Cash Position increased from Dec. 2022 ($46.2 Mil) to Dec. 2023 ($70.5 Mil) and increased from Dec. 2023 ($70.5 Mil) to Dec. 2024 ($98.7 Mil).

Radware Ending Cash Position Historical Data

The historical data trend for Radware's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Radware Ending Cash Position Chart

Radware Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.77 92.51 46.19 70.54 98.71

Radware Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.54 74.63 86.80 115.42 98.71

Radware Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Radware's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=70.538+28.176
=98.7

Radware's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=115.416+-16.702
=98.7

Radware Ending Cash Position Related Terms

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Radware Business Description

Industry
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Traded in Other Exchanges
RWA:Germany RWA:Germany
Address
22 Raoul Wallenberg Street, Tel Aviv, ISR, 6971917
Website
https://www.radware.com
Radware Ltd provides cyber security and application delivery solutions. The company provides solutions for cloud, on-premises, and software-defined data centers (SDDC). The solutions of the company secure the digital experience by providing infrastructure, application, and network protection and availability services to enterprises globally. The business segments of the company are Radware's Core Business and The Hawks' Business. The company derives maximum revenue from Radware's Core Business. The company generates maximum revenue from the United States.