Webull (BULLW) Cash & Current Investments (2023 - 2026)

Webull (BULLW) reported Cash & Current Investments of $677.2 million for Q1 2026, up 227629865.58% on a YoY basis from N/an in Q1 2025, and up 1.82% quarter-over-quarter from $665.0 million in Q4 2025.

Webull (BULLW) Cash & Current Investments (2023 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Cash & Current Investments 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 $665.0 million, up 141.21% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $677.2 million, up from $665.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $677.2 million in Q1 2026, with the low at $297.48 in Q1 2025.
  • Historically, Cash & Current Investments has averaged $403.3 million across 4 years, with a median of $392.4 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments decreased 29.75% — and 2026, when it jumped 227629865.58%.
  • Webull's Cash & Current Investments stood at $392.4 million in 2023, then fell by 29.75% to $275.7 million in 2024, then surged by 141.21% to $665.0 million in 2025, then climbed by 1.82% to $677.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $677.2 million (Q1 2026), $665.0 million (Q4 2025), and $476.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Webull - - - 677.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 677.15 Mn
Dec 31, 2025 665.05 Mn
Jun 30, 2025 476.68 Mn
Mar 31, 2025 297.48
Dec 31, 2024 275.71 Mn
Jun 30, 2024 335.91 Mn
Dec 31, 2023 392.45 Mn