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

Wayfair (W) posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, down 22.37% year-over-year from $1.4 billion in Q1 2025, and down 31.13% quarter-over-quarter from $1.5 billion in Q4 2025.

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

Wayfair (W) has reported Cash & Current Investments for 14 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 22.37% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 22.37% YoY), while the FY2025 annual figure was $1.5 billion, up 12.39% from the prior year.
  • Cash & Current Investments eased to $1.1 billion in Q1 2026 per W's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q1 2022 and bottomed at $1.0 billion in Q1 2023.
  • Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 47.26% — and 2025, when it advanced 18.24%.
  • Wayfair's Cash & Current Investments stood at $1.3 billion in 2022, then advanced by 5.71% to $1.4 billion in 2023, then rose by 1.55% to $1.4 billion in 2024, then increased by 12.39% to $1.5 billion in 2025, then slumped by 31.13% to $1.1 billion in 2026.
  • Business Quant data shows W's Cash & Current Investments at $1.1 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,933.26 Bn 2,810.27 Bn 198.88 Bn 122.99 Bn
2 PDD Holdings 507.21 Bn 447.67 Bn 9.83 Bn 59.54 Bn
3 Mercadolibre 98.02 Bn 82.82 Bn 4.16 Bn 15.20 Bn
4 DoorDash 93.08 Bn 87.74 Bn 2.35 Bn 5.35 Bn
5 JD.com 87.30 Bn 58.11 Bn 7.66 Bn 29.18 Bn
6 Sea 77.92 Bn 69.40 Bn 3.15 Bn 8.52 Bn
7 Ebay 47.68 Bn 44.37 Bn 2.30 Bn 3.31 Bn
8 Coupang 29.73 Bn 23.62 Bn 2.49 Bn 6.11 Bn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn 257,636.62
10 Wayfair 13.80 Bn 12.66 Bn 1.05 Bn 1.14 Bn

Historic Data

Download Data
DateValue
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