Webull (BULL) Cash & Current Investments (2023 - 2026)
Webull (BULL) reported Cash & Current Investments of $677.2 million for Q1 2026, up 227629865.58% on a YoY basis from N/an in Q1 2025, and up 1.82% quarter-over-quarter from $665.0 million in Q4 2025.
Webull (BULL) Cash & Current Investments (2023 - 2026) Analysis & Trends
Webull has reported Cash & Current Investments for 4 years, with the latest figure at $677.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 227629865.58% year-over-year to $677.2 million; the trailing twelve-month figure through Mar 2026 stood at $677.2 million (up 227629865.58% YoY), and the FY2025 full-year result was $665.0 million, up 141.21% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $677.2 million, up from $665.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $677.2 million in Q1 2026, with the low at $297.48 in Q1 2025.
- Historically, Cash & Current Investments has averaged $403.3 million across 4 years, with a median of $392.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments decreased 29.75% — and 2026, when it jumped 227629865.58%.
- Webull's Cash & Current Investments stood at $392.4 million in 2023, then fell by 29.75% to $275.7 million in 2024, then surged by 141.21% to $665.0 million in 2025, then climbed by 1.82% to $677.2 million in 2026.
- The last three Cash & Current Investments figures came in at $677.2 million (Q1 2026), $665.0 million (Q4 2025), and $476.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Webull | 268.60 | -676.99 Mn | - | 677.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 677.15 Mn |
| Dec 31, 2025 | 665.05 Mn |
| Jun 30, 2025 | 476.68 Mn |
| Mar 31, 2025 | 297.48 |
| Dec 31, 2024 | 275.71 Mn |
| Jun 30, 2024 | 335.91 Mn |
| Dec 31, 2023 | 392.45 Mn |