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Ratios

Webull (BULL) Cash & Equivalents (2023 - 2025)

Webull's Cash & Equivalents history spans 3 years, with the latest figure at $653.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 141.27% year-over-year to $653.2 million; the TTM value through Dec 2025 reached $653.2 million, up 141.27%, while the annual FY2025 figure was $653.2 million, 141.27% up from the prior year.
  • Cash & Equivalents reached $653.2 million in Q4 2025 per BULL's latest filing, up from $270.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $653.2 million in Q4 2025 to a low of $270.7 million in Q4 2024.
  • Average Cash & Equivalents over 3 years is $432.1 million, with a median of $372.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: fell 27.29% in 2024, then skyrocketed 141.27% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $372.3 million in 2023, then dropped by 27.29% to $270.7 million in 2024, then surged by 141.27% to $653.2 million in 2025.
  • Per Business Quant, the three most recent readings for BULL's Cash & Equivalents are $653.2 million (Q4 2025), $270.7 million (Q4 2024), and $372.3 million (Q4 2023).