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

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

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

Webull has reported Cash & Equivalents for 4 years, with the latest figure at $677.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 $653.2 million, up 141.27% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $677.2 million, up from $653.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $677.2 million in Q1 2026, with the low at $297.48 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $398.0 million across 4 years, with a median of $372.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents declined 27.29% — and 2026, when it jumped 227629865.58%.
  • Webull's Cash & Equivalents stood at $372.3 million in 2023, then decreased by 27.29% to $270.7 million in 2024, then soared by 141.27% to $653.2 million in 2025, then increased by 3.67% to $677.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $677.2 million (Q1 2026), $653.2 million (Q4 2025), and $476.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Webull 268.60 -676.99 Mn - 677.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 677.15 Mn
Dec 31, 2025 653.19 Mn
Jun 30, 2025 476.68 Mn
Mar 31, 2025 297.48
Dec 31, 2024 270.73 Mn
Jun 30, 2024 335.91 Mn
Dec 31, 2023 372.34 Mn