Wallbox (WBX) Cash & Current Investments (2020 - 2025)
Wallbox's (WBX) quarterly Cash & Current Investments came in at $11.2 million in Q4 2025, down 77.39% on a YoY basis from $49.3 million in Q4 2024, and down 69.58% quarter-over-quarter from $36.7 million in Q2 2025.
Analysis
Wallbox (WBX) Cash & Current Investments (2020 - 2025) Analysis & Trends
Wallbox (WBX) has reported Cash & Current Investments for 6 consecutive years, with $11.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 77.39% year-over-year to $11.2 million; the trailing twelve-month figure through Dec 2025 stood at $11.2 million (down 77.39% YoY), and the FY2025 full-year result was $11.2 million, down 77.67% from the prior year.
- Cash & Current Investments eased to $11.2 million in Q4 2025 per WBX's latest filing, from $36.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $135.7 million in Q2 2022 and bottomed at $11.2 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $71.3 million across 5 years, with a median of $60.1 million in 2024.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 388.59% in 2021, then tumbled 77.39% in 2025.
- Over 5 years, Cash & Current Investments stood at $129.5 million in 2021, then decreased by 29.66% to $91.1 million in 2022, then increased by 26.37% to $115.1 million in 2023, then slumped by 57.15% to $49.3 million in 2024, then sank by 77.39% to $11.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.2 million, $36.7 million, and $49.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 737.26 Mn | 725.91 Mn | - | 11.34 Mn |
| 2 | Ads-Tec Energy Public | 636.41 Mn | 636.41 Mn | -18.95 Mn | - |
| 3 | Wallbox | 554.66 Mn | 543.51 Mn | - | 11.15 Mn |
| 4 | ChargePoint Holdings | 238.35 Mn | 142.62 Mn | 42.30 Mn | 95.73 Mn |
| 5 | EVgo | 195.40 Mn | 11.89 Mn | 7.34 Mn | 183.51 Mn |
| 6 | Ozop Energy Solutions | 110.75 Mn | 110.49 Mn | - | 266,431.00 |
| 7 | Blink Charging | 79.93 Mn | 45.93 Mn | 8.44 Mn | 34.00 Mn |
| 8 | Pioneer Power Solutions | 35.40 Mn | 24.73 Mn | - | 10.67 Mn |
| 9 | Beam Global | 30.76 Mn | 29.73 Mn | 1.53 Mn | 1.03 Mn |
| 10 | Xchg | 11.05 Mn | -11,385.37 Bn | - | 11,385.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.15 Mn |
| Jun 30, 2025 | 36.66 Mn |
| Dec 31, 2024 | 49.31 Mn |
| Jun 30, 2024 | 70.81 Mn |
| Dec 31, 2023 | 115.09 Mn |
| Jun 30, 2023 | 36.29 Mn |
| Dec 31, 2022 | 91.07 Mn |
| Jun 30, 2022 | 135.67 Mn |
| Dec 31, 2021 | 129.47 Mn |
| Jun 30, 2021 | 37.63 Mn |
| Dec 31, 2020 | 26.50 Mn |