Redwire Corporation Cash and Restricted Cash
Redwire Corporation (RDW) had Cash and Restricted Cash of $557.72 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $557.72M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $557.72M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $145.21M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $95.18M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $54.33M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $78.56M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $54.22M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $49.07M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $43.09M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $30.83M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $32.57M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $30.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | $10.86M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $11.23M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $11.27M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $28.32M 10-K · filed 2026-02-27 |
| 2022-09-30 | $7.03M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $10.88M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $5.94M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $20.52M 10-K · filed 2024-03-20 |
| 2021-09-30 | $27.26M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $7.39M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $16.23M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $22.08M 10-K · filed 2023-03-31 |
| 2020-09-30 | $16.99M 10-Q · filed 2022-04-01 |
| 2020-06-21 | $13.56M 10-K · filed 2022-04-11 |
| 2020-02-09 | $0.00 10-K · filed 2022-04-11 |
| 2019-12-31 | $9.29M 10-K · filed 2022-04-11 |
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