Company / Cash & Equivalents
Radian Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.8M
FY2025
5-year range
$19.0M / $151.1M
FY2021-FY2025
Trend
+29.2%
vs FY2024
Sector context
#252 of 256
Financials
What the data says
Among 256 Financials companies, Radian Group, Inc. is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $19M in FY2023 to $151M in FY2021.
Based on SEC 10-K filings.
$25M in FY2025 with a 5-year CAGR of -22.3%.
Improved from $19M to $25M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.8%
- 5-Year CAGR
- -22.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 256This company $24.8M Sector average $2.8B
▼
-99.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 29.2% year-over-year.
- Ranks #252 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 45.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.8M | +29.2% |
| FY2024 | $19.2M | +1.2% |
| FY2023 | $19.0M | -66.2% |
| FY2022 | $56.2M | -62.8% |
| FY2021 | $151.1M | +71.9% |
| FY2020 | $87.9M | -5.2% |
| FY2019 | $92.7M | -2.8% |
| FY2018 | $95.4M | +18.4% |
| FY2017 | $80.6M | +54.5% |
| FY2016 | $52.1M | +11.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026