Wayfair (W) Cash & Equivalents (2013 - 2026)
Wayfair (W) posted Cash & Equivalents of $1.07 billion for Q2 2026, down 19.7% from $1.33 billion a year earlier but up 6.1% from the prior quarter.
Wayfair (W) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Wayfair's Cash & Equivalents came in at $1.48 billion, up 12.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- In prior years, Wayfair's Cash & Equivalents was $1.32 billion in FY2024 (-0.5%), $1.32 billion in FY2023 (+25.9%), $1.05 billion in FY2022 (-38.5%) and $1.71 billion in FY2021 (-19.9%).
- Quarterly Cash & Equivalents has run from a low of $731 million in Q3 2022 to a high of $1.86 billion in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 2.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 75.2%; the weakest was Q3 2022, with a decline of 60.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1 billion (Q1 2026), $1.48 billion (Q4 2025) and $1.17 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,817.59 Bn | 2,314.25 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 340.99 Bn | 334.23 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.64 Bn | 127.18 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.93 Bn | 118.89 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.58 Bn | 73.67 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.55 Bn | 56.48 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.76 Bn | 66.35 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.32 Bn | 52.16 Bn | 3.52 Bn | 326.12 Mn |
| 9 | Carvana | 52.92 Bn | 42.50 Bn | 1.52 Bn | 3.05 Bn |
| 10 | Wayfair | 15.35 Bn | 10.50 Bn | 1.01 Bn | 1.04 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.04 Bn |
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 1.28 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 970.00 Mn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 731.00 Mn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.71 Bn |
Wayfair Cash & Equivalents 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-equivalents&ticker=W&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=W&period=max&api_key=YOUR_API_KEY");
const data = await res.json();