Welltower (WELL) Cash & Current Investments (2009 - 2026)

Welltower (WELL) has reported Cash & Current Investments for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 55.44% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 55.44% YoY), while the FY2025 annual figure was $5.5 billion, up 50.36% from the prior year.
• Cash & Current Investments eased to $2.0 billion in Q2 2026 per WELL's latest filing, from $4.8 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.8 billion in Q3 2025 and bottomed at $301.1 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $2.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 85.88% — and 2023, when it surged 651.8%.
• Welltower's Cash & Current Investments stood at $631.7 million in 2022, then surged by 215.61% to $2.0 billion in 2023, then soared by 84.53% to $3.7 billion in 2024, then jumped by 50.36% to $5.5 billion in 2025, then tumbled by 64.47% to $2.0 billion in 2026.
• Business Quant data shows WELL's Cash & Current Investments at $2.0 billion in Q2 2026, $4.8 billion in Q1 2026, and $5.5 billion in Q4 2025.