WEBTOON Entertainment (WBTN) Cash & Equivalents (2023 - 2026)
WEBTOON Entertainment's (WBTN) quarterly Cash & Equivalents came in at $594.9 million in Q1 2026, up 8.13% YoY from $550.1 million in Q1 2025, and up 2.24% on a QoQ basis from $581.8 million in Q4 2025.
WEBTOON Entertainment (WBTN) Cash & Equivalents (2023 - 2026) Analysis & Trends
WEBTOON Entertainment (WBTN) has 4 years of Cash & Equivalents data on file, last reported at $594.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8.13% year-over-year to $594.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $594.9 million (up 8.13% YoY) and the FY2025 annual result came in at $581.8 million, up 1.64% from the prior year.
- Cash & Equivalents grew to $594.9 million in Q1 2026, 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.
- A 4-year average of $539.4 million and a median of $581.5 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 147.0% — and 2025, when it declined 0.16%.
- Tracing WBTN's Cash & Equivalents over 4 years: stood at $231.7 million in 2023, then jumped by 147.0% to $572.4 million in 2024, then increased by 1.64% to $581.8 million in 2025, then increased by 2.24% to $594.9 million in 2026.
- The last three Cash & Equivalents figures came in at $594.9 million (Q1 2026), $581.8 million (Q4 2025), and $584.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 Bn | |
| 10 | WEBTOON Entertainment | 1.18 Bn | 517.31 Mn | 83.05 Mn | 594.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 594.85 Mn |
| Dec 31, 2025 | 581.81 Mn |
| Sep 30, 2025 | 584.58 Mn |
| Jun 30, 2025 | 581.55 Mn |
| Mar 31, 2025 | 550.14 Mn |
| Dec 31, 2024 | 572.40 Mn |
| Sep 30, 2024 | 585.52 Mn |
| Jun 30, 2024 | 572.31 Mn |
| Dec 31, 2023 | 231.75 Mn |