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
Others
Ratios

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

Walker & Dunlop (WD) has 16 years of Cash & Equivalents data on record, last reported at $274.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 52.89% year-over-year to $274.8 million; the TTM value through Sep 2025 reached $274.8 million, up 52.89%, while the annual FY2024 figure was $279.3 million, 15.04% down from the prior year.
  • Cash & Equivalents reached $274.8 million in Q3 2025 per WD's latest filing, up from $233.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $328.7 million in Q4 2023 and bottomed at $141.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $234.4 million, with a median of $228.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 53.68% in 2022, then skyrocketed 55.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $305.6 million in 2021, then dropped by 26.07% to $225.9 million in 2022, then surged by 45.47% to $328.7 million in 2023, then fell by 15.04% to $279.3 million in 2024, then fell by 1.59% to $274.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $274.8 million in Q3 2025, $233.7 million in Q2 2025, and $181.0 million in Q1 2025.