WEBTOON Entertainment WBTN
NASDAQ WBTN
$10.57 +0.33 (+3.22%)
As of: Aug 31, 2026 · 3:59 PM EDT

WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026)

WEBTOON Entertainment's (WBTN) quarterly Change in Cash came in at $13.0 million in Q1 2026, up 158.59% YoY from $5.0 million in Q1 2025, and up 571.14% on a QoQ basis from -$2.8 million in Q4 2025.

Analysis

WEBTOON Entertainment (WBTN) Change in Cash (2023 - 2026) Analysis & Trends

WEBTOON Entertainment (WBTN) has 4 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.

  • Quarterly Change in Cash rose 158.59% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.7 million (down 86.51% YoY) and the FY2025 annual result came in at $9.4 million, down 97.24% from the prior year.
  • Change in Cash rose to $13.0 million in Q1 2026, from -$2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $353.6 million in Q2 2024 to a low of -$22.3 million in Q1 2025.
  • A 4-year average of $35.9 million and a median of $7.5 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash tumbled 274.83% — and 2026, when it surged 158.59%.
  • Tracing WBTN's Change in Cash over 4 years: stood at $7.5 million in 2023, then plunged by 274.83% to -$13.1 million in 2024, then surged by 78.89% to -$2.8 million in 2025, then jumped by 571.14% to $13.0 million in 2026.
  • The last three Change in Cash figures came in at $13.0 million (Q1 2026), -$2.8 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn -1.83 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 720.66 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn -
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 797.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 44.40 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -439.52 Mn
10 WEBTOON Entertainment 1.42 Bn 775.06 Mn 88.14 Mn -11.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.71 Mn
Mar 31, 2026 13.05 Mn
Dec 31, 2025 -2.77 Mn
Sep 30, 2025 3.03 Mn
Jun 30, 2025 31.41 Mn
Mar 31, 2025 -22.27 Mn
Dec 31, 2024 -13.11 Mn
Sep 30, 2024 13.21 Mn
Jun 30, 2024 353.64 Mn
Mar 31, 2024 -13.08 Mn
Dec 31, 2023 7.50 Mn
Sep 30, 2023 24.75 Mn