Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Webull (BULL) Cash & Current Investments (2023 - 2025)

Webull's Cash & Current Investments history spans 3 years, with the latest figure at $665.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 141.21% year-over-year to $665.0 million; the TTM value through Dec 2025 reached $665.0 million, up 141.21%, while the annual FY2025 figure was $665.0 million, 141.21% up from the prior year.
  • Cash & Current Investments reached $665.0 million in Q4 2025 per BULL's latest filing, up from $275.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $665.0 million in Q4 2025 to a low of $275.7 million in Q4 2024.
  • Average Cash & Current Investments over 3 years is $444.4 million, with a median of $392.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: fell 29.75% in 2024, then soared 141.21% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $392.4 million in 2023, then decreased by 29.75% to $275.7 million in 2024, then skyrocketed by 141.21% to $665.0 million in 2025.
  • Per Business Quant, the three most recent readings for BULL's Cash & Current Investments are $665.0 million (Q4 2025), $275.7 million (Q4 2024), and $392.4 million (Q4 2023).