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| 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 |