Webull (BULL) Cash & Equivalents (2023 - 2026)

Webull (BULL) posted Cash & Equivalents of $677.2 million for Q1 2026, up 3.67% on a QoQ basis from $653.2 million in Q4 2025, and up 227629865.58% year-over-year from N/an in Q1 2025.

Webull (BULL) Cash & Equivalents (2023 - 2026) Analysis & Trends

Webull's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $677.2 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 $653.2 million, up 141.27% from the prior year.
  • Cash & Equivalents was $677.2 million for Q1 2026 at Webull, up from $653.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2025 and bottomed at $297.48 in Q1 2025.
  • A 4-year average of $560.2 million and a median of $653.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents decreased 27.29% — and 2026, when it jumped 227629865.58%.
  • Webull's Cash & Equivalents 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, then gained by 3.67% to $677.2 million in 2026.
  • Business Quant data shows BULL's Cash & Equivalents at $677.2 million in Q1 2026, $653.2 million in Q4 2025, and $1.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 200.44 Bn 180.20 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 193.03 Bn 190.32 Bn - 1.01 Bn
3 Shopify 161.25 Bn 155.51 Bn 1.55 Bn 1.85 Bn
4 Salesforce 150.52 Bn 138.69 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 138.93 Bn 137.72 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 107.58 Bn 102.91 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 102.82 Bn 99.59 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.60 Bn 89.97 Bn 5.90 Bn 4.92 Bn
9 Snowflake 92.59 Bn 89.64 Bn 926.45 Mn 2.08 Bn
10 Webull 4.03 Bn 3.35 Bn - 677.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 677.15 Mn
Dec 31, 2025 653.19 Mn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 297.48
Dec 31, 2024 270.73 Mn
Jun 30, 2024 757.47 Mn
Dec 31, 2023 372.34 Mn