Wayfair W
NYSE W
$112.04 -1.41 (-1.24%)
At close: Nov 6, 2026 · 4:00 PM EST

Wayfair (W) Cash & Current Investments (2013 - 2026)

Updated

Wayfair (W) reported Cash & Current Investments of $1.14 billion for Q2 2026, down 17.1% from $1.38 billion a year earlier but up 7.6% from the prior quarter.

Analysis

Wayfair (W) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, Wayfair posted Cash & Current Investments of $1.54 billion, up 12.4% from FY2024.

  • Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $1.37 billion in FY2024 (+1.6%), $1.35 billion in FY2023 (+5.7%), $1.28 billion in FY2022 (-46.7%) and $2.4 billion in FY2021 (-7.4%).
  • Five-year quarterly Cash & Current Investments spans a low of $1.05 billion in Q1 2023 and a high of $2.4 billion in Q4 2021.
  • Year over year, Cash & Current Investments gained in five of the last eight quarters, with an average decline of 1.1%.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 18.2%); the low point was Q1 2023 (a decline of 47.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.06 billion (Q1 2026), $1.54 billion (Q4 2025) and $1.23 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 114.23 Bn
2 Home Depot 341.42 Bn 334.67 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 149.33 Bn 126.87 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 125.87 Bn 118.84 Bn 8.58 Bn 3.41 Bn
5 O Reilly Automotive 74.24 Bn 73.33 Bn 2.52 Bn 262.18 Mn
6 Ross Stores 73.45 Bn 56.37 Bn 2.12 Bn 4.29 Bn
7 Target 71.89 Bn 66.48 Bn 8.94 Bn 5.41 Bn
8 Carvana 53.03 Bn 42.62 Bn 1.52 Bn 3.05 Bn
9 Autozone 52.99 Bn 51.84 Bn 3.52 Bn 326.12 Mn
10 Wayfair 15.35 Bn 10.51 Bn 1.01 Bn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.10 Bn
Jun 30, 2026 1.14 Bn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.37 Bn
Dec 31, 2024 1.37 Bn
Sep 30, 2024 1.33 Bn
Jun 30, 2024 1.34 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 1.35 Bn
Sep 30, 2023 1.28 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.28 Bn
Sep 30, 2022 1.29 Bn
Jun 30, 2022 1.74 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 2.40 Bn
API Access

Wayfair Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=W&period=max&api_key=YOUR_API_KEY