KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Welltower (WELL) Cash & Current Investments (2016 - 2025)

Welltower (WELL) has disclosed Cash & Current Investments for 17 consecutive years, with $5.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 43.55% to $5.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 billion, a 43.55% increase, with the full-year FY2025 number at $5.0 billion, up 43.55% from a year prior.
  • Cash & Current Investments was $5.0 billion for Q4 2025 at Welltower, down from $6.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.8 billion in Q3 2025 to a low of $269.3 million in Q4 2021.
  • A 5-year average of $2.2 billion and a median of $2.2 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 85.88% in 2022, then surged 651.8% in 2023.
  • Welltower's Cash & Current Investments stood at $269.3 million in 2021, then soared by 134.59% to $631.7 million in 2022, then surged by 215.61% to $2.0 billion in 2023, then surged by 75.89% to $3.5 billion in 2024, then surged by 43.55% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for WELL's Cash & Current Investments are $5.0 billion (Q4 2025), $6.8 billion (Q3 2025), and $4.4 billion (Q2 2025).