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Radian Group RDN Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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BGC Group, Inc.BGC
$803.1M-18.5%
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Janus Living JAN
$10.52M-3.7%
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Our Bond, Inc. OBAI
$599K-17.5%
McDonald's logo
McDonald'sMCD
$774M-29.6%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$205.67K-7.8%

Other financials

Income statement

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Revenue$466.3M+58.2%
Gross profit$290.1M+0.4%
Net income$124.1M-14.2%
EPS (diluted)$0.89-9.2%

Balance sheet

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Cash & equivalents$95.3M+236%
Total debt$1.3B+3,561%
Total equity$4.8B+4.8%
Total assets$10.7B+21.5%

Cash flow

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Operating cash flow$285.0M+320%
CapEx$749.0K-31.3%
Free cash flow$284.3M+326%

Valuation

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Market cap$4.61B-6.0%

Profitability

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Gross margin96.9%+0.1pp
Net margin41.1%-8.7pp
FCF margin24.3%+14.4pp

Returns & leverage

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Return on equity12%-1.3pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Radian Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Radian Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radian Group's total cash, cash equivalents, and restricted cash (inclusive)?
Radian Group (RDN) reported total cash, cash equivalents, and restricted cash (inclusive) of $7M in Q1 2026.
How has Radian Group's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Radian Group's total cash, cash equivalents, and restricted cash (inclusive) increased by 58233.3% year-over-year, from $12K to $7M.
What is the long-term trend for Radian Group's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Radian Group's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 52.8% compound annual growth rate (CAGR), from $9M to $21M.