Welltower (WELL) Cash & Equivalents (2009 - 2026)

Welltower (WELL) has 18 years of Cash & Equivalents data on file, last reported at $4.7 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.7 billion, up 34.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 34.32% YoY), and the FY2025 annual result was $5.0 billion, up 43.55% from the prior year.
• Cash & Equivalents eased to $4.7 billion in Q1 2026 per WELL's latest filing, from $5.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.8 billion in Q3 2025 and troughed at $301.1 million in Q1 2022.
• A 5-year average of $2.7 billion and a median of $2.6 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 85.88% in 2022, then surged 651.8% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $631.7 million in 2022, then jumped by 215.61% to $2.0 billion in 2023, then jumped by 75.89% to $3.5 billion in 2024, then jumped by 43.55% to $5.0 billion in 2025, then slipped by 6.55% to $4.7 billion in 2026.
• Business Quant data shows WELL's Cash & Equivalents at $4.7 billion in Q1 2026, $5.0 billion in Q4 2025, and $6.8 billion in Q3 2025.