Wayfair (W) Cash & Current Investments (2013 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 2.63 Bn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 5.41 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Wayfair | 14.37 Bn | 9.40 Bn | 1.05 Bn | 1.14 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.39 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "W", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=W&period=max&api_key=YOUR_API_KEY");
const data = await res.json();