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

Webull posted quarterly Cash & Equivalents of $653.2 million for Q4 2025, up 141.27% year-on-year from $270.7 million in Q4 2024, and up 37.03% on a QoQ basis from $476.7 million in Q2 2025.

Webull (BULL) has 3 years of Cash & Equivalents data on file, last reported at $653.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 141.27% year-over-year to $653.2 million; the trailing twelve-month figure through Dec 2025 stood at $653.2 million (up 141.27% YoY), and the FY2025 full-year result was $653.2 million, up 141.27% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $653.2 million, up from $476.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $653.2 million in Q4 2025 and bottomed at $297.48 in Q1 2025.
  • The 3-year median for Cash & Equivalents is $354.1 million (2023), against an average of $351.5 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents declined 27.29%; it then soared 141.27% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $372.3 million in 2023, then slipped by 27.29% to $270.7 million in 2024, then jumped by 141.27% to $653.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $653.2 million (Q4 2025), $476.7 million (Q2 2025), and $297.48 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Webull 2.45 Bn 1.79 Bn - 653.19 Mn

Historic Data

Download Data 🔒
DateValue
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