UWM Holdings (UWMC) Cash & Equivalents (2019 - 2026)

UWM Holdings (UWMC) has reported Cash & Equivalents for 8 consecutive years, with $424.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 12.58% year-over-year to $424.0 million; the TTM figure through Mar 2026 stood at $424.0 million (down 12.58% YoY), while the FY2025 annual figure was $503.4 million, down 0.78% from the prior year.
• Cash & Equivalents declined to $424.0 million in Q1 2026 per UWMC's latest filing, from $503.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $958.7 million in Q2 2022 and bottomed at $424.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $657.0 million across 5 years, with a median of $636.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 43.42% — and 2025, when it surged 36.83%.
• UWM Holdings' Cash & Equivalents stood at $704.9 million in 2022, then slipped by 29.43% to $497.5 million in 2023, then increased by 1.98% to $507.3 million in 2024, then retreated by 0.78% to $503.4 million in 2025, then declined by 15.77% to $424.0 million in 2026.
• Business Quant data shows UWMC's Cash & Equivalents at $424.0 million in Q1 2026, $503.4 million in Q4 2025, and $870.7 million in Q3 2025.