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 - 2025)

WEBTOON Entertainment's Cash & Equivalents history spans 3 years, with the latest figure at $581.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.64% year-over-year to $581.8 million; the TTM value through Dec 2025 reached $581.8 million, up 1.64%, while the annual FY2025 figure was $581.8 million, 1.64% up from the prior year.
  • Cash & Equivalents reached $581.8 million in Q4 2025 per WBTN's latest filing, roughly flat from $584.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $585.5 million in Q3 2024 to a low of $231.7 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $532.5 million, with a median of $577.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 147.0% in 2024, then fell 0.16% in 2025.
  • A 3-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WBTN's Cash & Equivalents are $581.8 million (Q4 2025), $584.6 million (Q3 2025), and $581.5 million (Q2 2025).