WEBTOON Entertainment (WBTN) Cash & Equivalents (2023 - 2026)
WEBTOON Entertainment (WBTN) reported Cash & Equivalents of $594.9 million for Q1 2026, up 8.13% on a YoY basis from $550.1 million in Q1 2025, and up 2.24% quarter-over-quarter from $581.8 million in Q4 2025.
WEBTOON Entertainment (WBTN) Cash & Equivalents (2023 - 2026) Analysis & Trends
WEBTOON Entertainment has reported Cash & Equivalents for 4 years, with the latest figure at $594.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 8.13% year-over-year to $594.9 million; the trailing twelve-month figure through Mar 2026 stood at $594.9 million (up 8.13% YoY), and the FY2025 full-year result was $581.8 million, up 1.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $594.9 million, up from $581.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $594.9 million in Q1 2026, with the low at $231.7 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $539.4 million across 4 years, with a median of $581.5 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 147.0% — and 2025, when it declined 0.16%.
- WEBTOON Entertainment's Cash & Equivalents 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 678.00 Mn |
| 10 | WEBTOON Entertainment | 1.53 Bn | 907.76 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 |