Balance Sheet
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Ratios

WEBTOON Entertainment (WBTN) Cash & Current Investments (2023 - 2026)

WEBTOON Entertainment filings provide 4 years of Cash & Current Investments readings, the most recent being $659.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 5.77% to $659.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $659.2 million, a 5.77% increase, with the full-year FY2025 number at $651.5 million, up 1.38% from a year prior.
  • Cash & Current Investments hit $659.2 million in Q1 2026 for WEBTOON Entertainment, up from $651.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $660.1 million in Q3 2025 to a low of $323.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $642.6 million (2024), compared with a mean of $597.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 98.95% in 2024 and later grew 1.38% in 2025.
  • WEBTOON Entertainment's Cash & Current Investments stood at $323.0 million in 2023, then skyrocketed by 98.95% to $642.6 million in 2024, then grew by 1.38% to $651.5 million in 2025, then grew by 1.19% to $659.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $659.2 million (Q1 2026), $651.5 million (Q4 2025), and $660.1 million (Q3 2025) per Business Quant data.