Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

WEBTOON Entertainment (WBTN) Cash & Equivalents (2023 - 2026)

WEBTOON Entertainment filings provide 4 years of Cash & Equivalents readings, the most recent being $594.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 8.13% to $594.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $594.9 million, a 8.13% increase, with the full-year FY2025 number at $581.8 million, up 1.64% from a year prior.
  • Cash & Equivalents hit $594.9 million in Q1 2026 for WEBTOON Entertainment, up from $581.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $594.9 million in Q1 2026 to a low of $231.7 million in Q4 2023.
  • Median Cash & Equivalents over the past 4 years was $581.5 million (2025), compared with a mean of $539.4 million.
  • Biggest five-year swings in Cash & Equivalents: soared 147.0% in 2024 and later dropped 0.16% in 2025.
  • WEBTOON Entertainment's Cash & Equivalents stood at $231.7 million in 2023, then soared by 147.0% to $572.4 million in 2024, then grew by 1.64% to $581.8 million in 2025, then grew by 2.24% to $594.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $594.9 million (Q1 2026), $581.8 million (Q4 2025), and $584.6 million (Q3 2025) per Business Quant data.