Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Walker & Dunlop (WD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Walker & Dunlop (WD) over the last 17 years, with Q3 2025 value amounting to $274.8 million.

  • Walker & Dunlop's Cash & Equivalents rose 5288.69% to $274.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $274.8 million, marking a year-over-year increase of 5288.69%. This contributed to the annual value of $279.3 million for FY2024, which is 1503.75% down from last year.
  • Latest data reveals that Walker & Dunlop reported Cash & Equivalents of $274.8 million as of Q3 2025, which was up 5288.69% from $233.7 million recorded in Q2 2025.
  • In the past 5 years, Walker & Dunlop's Cash & Equivalents ranged from a high of $328.7 million in Q4 2023 and a low of $141.4 million during Q1 2022
  • Its 5-year average for Cash & Equivalents is $234.4 million, with a median of $228.1 million in 2023.
  • Per our database at Business Quant, Walker & Dunlop's Cash & Equivalents crashed by 5367.73% in 2022 and then soared by 5528.23% in 2023.
  • Over the past 5 years, Walker & Dunlop's Cash & Equivalents (Quarter) stood at $305.6 million in 2021, then decreased by 26.07% to $225.9 million in 2022, then surged by 45.47% to $328.7 million in 2023, then decreased by 15.04% to $279.3 million in 2024, then decreased by 1.59% to $274.8 million in 2025.
  • Its Cash & Equivalents stands at $274.8 million for Q3 2025, versus $233.7 million for Q2 2025 and $181.0 million for Q1 2025.