KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Western Digital (WDC) Cash & Current Investments (2016 - 2026)

Western Digital's Cash & Current Investments history spans 18 years, with the latest figure at $2.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 9.73% year-over-year to $2.1 billion; the TTM value through Oct 2025 reached $3.0 billion, up 76.72%, while the annual FY2025 figure was $2.5 billion, 59.12% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $2.1 billion at Western Digital, down from $3.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.5 billion in Q1 2025 and bottomed at $1.6 billion in Q2 2024.
  • The 5-year median for Cash & Current Investments is $2.1 billion (2023), against an average of $2.2 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 37.72% in 2022 before it soared 83.58% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2022, then surged by 32.6% to $2.5 billion in 2023, then dropped by 7.66% to $2.3 billion in 2024, then surged by 31.51% to $3.0 billion in 2025, then plummeted by 31.36% to $2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for WDC's Cash & Current Investments are $2.1 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.5 billion (Q2 2025).