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

Webull (BULL) has reported Cash & Equivalents for 4 consecutive years, with $701.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 47.19% year-over-year to $701.6 million; the trailing twelve-month figure through Jun 2026 stood at $701.6 million (up 47.19% YoY), and the FY2025 full-year result was $653.2 million, up 141.27% from the prior year.
• Cash & Equivalents improved to $701.6 million in Q2 2026 per BULL's latest filing, from $677.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $701.6 million in Q2 2026 and bottomed at $270.7 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $513.0 million across 4 years, with a median of $564.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 27.29% in 2024, then jumped 141.27% in 2025.
• Over 4 years, 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 rose by 7.41% to $701.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $701.6 million, $677.2 million, and $653.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.