RADCOM LTD. Cash and Restricted Cash
RADCOM LTD. (RDCM) had Cash and Restricted Cash of $30.49 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.49M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.24M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.89M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $30.49M 20-F · filed 2026-03-31 |
| 2024-12-31 | $19.24M 20-F · filed 2026-03-31 |
| 2023-12-31 | $10.89M 20-F · filed 2026-03-31 |
| 2022-12-31 | $9.53M 20-F · filed 2026-03-31 |
| 2021-12-31 | $11.95M 20-F · filed 2025-03-26 |
| 2020-12-31 | $13.55M 20-F · filed 2024-04-02 |
| 2019-12-31 | $6.20M 20-F · filed 2023-03-30 |
| 2019-06-30 | $11.26M 6-K · filed 2019-09-12 |
| 2018-12-31 | $61.99M 20-F · filed 2022-03-29 |
| 2018-06-30 | $31.44M 6-K · filed 2019-09-12 |
| 2017-12-31 | $22.61M 20-F · filed 2021-03-25 |
| 2017-06-30 | $36.20M 6-K · filed 2018-09-13 |
| 2016-12-31 | $42.92M 20-F · filed 2020-03-31 |
| 2015-12-31 | $8.76M 20-F · filed 2019-04-18 |