Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-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 - 2025)

Walker & Dunlop (WD) has 16 years of Cash & Current Investments data on record, last reported at $27.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 91.2% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $27.2 million, down 91.2%, while the annual FY2025 figure was $27.2 million, 91.2% down from the prior year.
  • Cash & Current Investments reached $27.2 million in Q4 2025 per WD's latest filing, down from $274.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $407.5 million in Q3 2022 and bottomed at $27.2 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $259.3 million, with a median of $235.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 59.39% in 2023, then plummeted 91.2% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $343.0 million in 2021, then crashed by 34.13% to $225.9 million in 2022, then skyrocketed by 59.39% to $360.1 million in 2023, then fell by 14.08% to $309.4 million in 2024, then tumbled by 91.2% to $27.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $27.2 million in Q4 2025, $274.8 million in Q3 2025, and $233.7 million in Q2 2025.