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Western Digital (WDC) Cash & Equivalents (2016 - 2026)

Western Digital's Cash & Equivalents history spans 17 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.12% year-over-year to $2.0 billion; the TTM value through Oct 2025 reached $2.0 billion, up 20.12%, while the annual FY2025 figure was $2.1 billion, 36.3% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.0 billion at Western Digital, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.5 billion in Q1 2025 and bottomed at $1.6 billion in Q2 2024.
  • The 5-year median for Cash & Equivalents is $2.3 billion (2023), against an average of $2.4 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 37.72% in 2022 before it soared 83.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2021, then decreased by 26.08% to $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 fell by 10.61% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for WDC's Cash & Equivalents are $2.0 billion (Q4 2025), $2.1 billion (Q2 2025), and $3.5 billion (Q1 2025).