KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wayfair (W) Cash & Current Investments (2016 - 2025)

Wayfair (W) has disclosed Cash & Current Investments for 13 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 12.39% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 12.39% year-over-year, with the annual reading at $1.5 billion for FY2025, 12.39% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.5 billion at Wayfair, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.7 billion in Q1 2021, with the low at $1.0 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 202.48% in 2021, then tumbled 47.26% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.4 billion in 2021, then plummeted by 46.73% to $1.3 billion in 2022, then rose by 5.71% to $1.4 billion in 2023, then grew by 1.55% to $1.4 billion in 2024, then rose by 12.39% to $1.5 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $1.2 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.