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| Date | Value |
|---|---|
| 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 |