Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Walker & Dunlop (WD) Cash & Current Investments (2016 - 2026)

Walker & Dunlop has reported Cash & Current Investments over the past 16 years, most recently at $27.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 9.81% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $27.2 million, down 9.81%, while the annual FY2025 figure was $27.2 million, 9.81% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $27.2 million at Walker & Dunlop, down from $274.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $407.5 million in Q3 2022 and troughed at $27.2 million in Q4 2025.
  • A 5-year average of $246.3 million and a median of $235.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 91.62% in 2024 and later surged 52.89% in 2025.
  • Year by year, Cash & Current Investments stood at $343.0 million in 2021, then fell by 28.98% to $243.6 million in 2022, then soared by 47.85% to $360.1 million in 2023, then tumbled by 91.62% to $30.2 million in 2024, then fell by 9.81% to $27.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for WD at $27.2 million in Q4 2025, $274.8 million in Q3 2025, and $233.7 million in Q2 2025.