Webull (BULL) Cash & Current Investments (2022 - 2026)

Webull (BULL) has reported Cash & Current Investments for 5 consecutive years, with $701.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 57.92% year-over-year to $701.6 million; the trailing twelve-month figure through Jun 2026 stood at $701.6 million (down 57.92% YoY), and the FY2025 full-year result was $665.0 million, up 141.21% from the prior year.
• Cash & Current Investments improved to $701.6 million in Q2 2026 per BULL's latest filing, from $677.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.7 billion in Q2 2025 and bottomed at $61.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $675.2 million across 5 years, with a median of $671.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 1527.16% in 2023, then sank 72.27% in 2024.
• Over 5 years, Cash & Current Investments stood at $61.1 million in 2022, then jumped by 1527.16% to $994.1 million in 2023, then tumbled by 72.27% to $275.7 million in 2024, then jumped by 141.21% to $665.0 million in 2025, then grew by 5.5% to $701.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $701.6 million, $677.2 million, and $665.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.