WaterBridge Infrastructure (WBI) Cash & Equivalents (2024 - 2026)

WaterBridge Infrastructure has disclosed Cash & Equivalents across 3 years of filings, most recently posting $50.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $50.7 million (changed N/A YoY), and the FY2025 annual result was $51.5 million, up 288.01% from the prior year.
• Cash & Equivalents came in at $50.7 million for Q1 2026 at WaterBridge Infrastructure, down from $51.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $51.5 million in Q4 2025 to a low of $13.3 million in Q4 2024.
• The 3-year median for Cash & Equivalents is $50.7 million (2026), against an average of $38.5 million.
• Peak annual rise in Cash & Equivalents reached 288.01% in 2025, while the deepest fall reached 288.01% in 2025.
• WaterBridge Infrastructure's Cash & Equivalents stood at $13.3 million in 2024, then jumped by 288.01% to $51.5 million in 2025, then slipped by 1.7% to $50.7 million in 2026.
• The last three Cash & Equivalents figures came in at $50.7 million (Q1 2026), $51.5 million (Q4 2025), and $13.3 million (Q4 2024), per Business Quant data.