WEBTOON Entertainment (WBTN) Cash & Current Investments (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Cash & Current Investments came in at $659.2 million in Q1 2026, up 5.77% YoY from $623.3 million in Q1 2025, and up 1.19% on a QoQ basis from $651.5 million in Q4 2025.
WEBTOON Entertainment (WBTN) Cash & Current Investments (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Cash & Current Investments data on file, last reported at $659.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 5.77% year-over-year to $659.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $659.2 million (up 5.77% YoY) and the FY2025 annual result came in at $651.5 million, up 1.38% from the prior year.
- Cash & Current Investments rose to $659.2 million in Q1 2026, from $651.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $664.0 million in Q3 2024 to a low of $323.0 million in Q4 2023.
- A 4-year average of $614.3 million and a median of $651.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 98.95% — and 2025, when it decreased 0.59%.
- Tracing WBTN's Cash & Current Investments over 4 years: stood at $323.0 million in 2023, then surged by 98.95% to $642.6 million in 2024, then advanced by 1.38% to $651.5 million in 2025, then increased by 1.19% to $659.2 million in 2026.
- The last three Cash & Current Investments figures came in at $659.2 million (Q1 2026), $651.5 million (Q4 2025), and $660.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 Mn | 83.05 Mn | 659.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 659.20 Mn |
| Dec 31, 2025 | 651.48 Mn |
| Sep 30, 2025 | 660.09 Mn |
| Jun 30, 2025 | 657.81 Mn |
| Mar 31, 2025 | 623.26 Mn |
| Dec 31, 2024 | 642.58 Mn |
| Sep 30, 2024 | 664.02 Mn |
| Jun 30, 2024 | 647.63 Mn |
| Dec 31, 2023 | 322.98 Mn |