Webull (BULL) Cash & Current Investments (2023 - 2026)
Webull (BULL) posted Cash & Current Investments of $677.2 million for Q1 2026, up 1.82% on a QoQ basis from $665.0 million in Q4 2025, and up 227629865.58% year-over-year from N/an in Q1 2025.
Webull (BULL) Cash & Current Investments (2023 - 2026) Analysis & Trends
Webull's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $677.2 million for Q1 2026.
- Quarterly Cash & Current Investments rose 227629865.58% year-over-year to $677.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $677.2 million (up 227629865.58% YoY) and the FY2025 annual result came in at $665.0 million, up 141.21% from the prior year.
- Cash & Current Investments was $677.2 million for Q1 2026 at Webull, up from $665.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2025 and bottomed at $297.48 in Q1 2025.
- A 4-year average of $565.5 million and a median of $665.0 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments declined 29.75% — and 2026, when it jumped 227629865.58%.
- Webull's Cash & Current Investments stood at $392.4 million in 2023, then decreased by 29.75% to $275.7 million in 2024, then jumped by 141.21% to $665.0 million in 2025, then increased by 1.82% to $677.2 million in 2026.
- Business Quant data shows BULL's Cash & Current Investments at $677.2 million in Q1 2026, $665.0 million in Q4 2025, and $1.2 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Webull | 3.97 Bn | 3.29 Bn | - | 677.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 677.15 Mn |
| Dec 31, 2025 | 665.05 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 297.48 |
| Dec 31, 2024 | 275.71 Mn |
| Jun 30, 2024 | 757.47 Mn |
| Dec 31, 2023 | 392.45 Mn |