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
Others
Ratios

Walker & Dunlop (WD) Cash & Equivalents (2016 - 2026)

Walker & Dunlop has reported Cash & Equivalents over the past 16 years, most recently at $274.8 million for 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 FY2023 figure was $328.7 million, 45.47% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $274.8 million at Walker & Dunlop, up from $233.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $328.7 million in Q4 2023 and troughed at $141.4 million in Q1 2022.
  • A 5-year average of $231.9 million and a median of $227.0 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 53.68% in 2022 and later skyrocketed 55.28% in 2023.
  • Year by year, Cash & Equivalents stood at $305.6 million in 2021, then fell by 26.07% to $225.9 million in 2022, then skyrocketed by 45.47% to $328.7 million in 2023, then crashed by 45.31% to $179.8 million in 2024, then skyrocketed by 52.89% to $274.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for WD at $274.8 million in Q3 2025, $233.7 million in Q2 2025, and $181.0 million in Q1 2025.