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

WaterBridge Infrastructure has reported Cash & Equivalents for 3 years, with the latest figure at $50.7 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $50.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.7 million (changed N/A YoY) and the FY2025 annual result came in at $51.5 million, up 288.01% from the prior year.
• Cash & Equivalents slipped to $50.7 million in Q1 2026 per WBI's latest filing, from $51.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.5 million in Q4 2025 and troughed at $13.3 million in Q4 2024.
• A 3-year average of $38.5 million and a median of $50.7 million in 2026 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 288.01% in 2025, down 288.01% in 2025.
• Over 3 years, Cash & Equivalents stood at $13.3 million in 2024, then soared by 288.01% to $51.5 million in 2025, then declined by 1.7% to $50.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.7 million, $51.5 million, and $13.3 million for Q1 2026, Q4 2025, and Q4 2024 respectively.