Redwire Corp Cash and Equivalents

Quick Answer

Redwire Corp reported Cash and Equivalents of $30.28 million for fiscal year 2023.

Redwire Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $30.28M +6.9%
2022 $28.32M +38.0%
2021 $20.52M -7.0%
2020 $22.08M
2020 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2024 $30.83M +174.5% -5.3%
March 31, 2024 $32.57M +188.9% +7.6%
December 31, 2023 $30.28M +6.9% +178.8%
September 30, 2023 $10.86M +54.4% -3.3%
June 30, 2023 $11.23M +3.2% -0.4%
March 31, 2023 $11.27M +89.8% -60.2%
December 31, 2022 $28.32M +38.0% +302.7%
September 30, 2022 $7.03M -74.2% -35.4%
  • Redwire Corp showed an increase of +6.9% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Redwire Corp’s fiscal year 2023 report (Form 10-K), filed with the SEC on March 20, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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