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

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

• On a quarterly basis, Cash & Equivalents fell 55.44% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 55.44% decrease from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 43.55% from the prior year.
• Cash & Equivalents was $2.0 billion for Q2 2026 at Welltower, down from $4.7 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 $2.6 billion and a median of $2.5 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 85.88% in 2022 and jumped 651.8% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $631.7 million in 2022, then soared by 215.61% to $2.0 billion in 2023, then soared by 75.89% to $3.5 billion in 2024, then soared by 43.55% to $5.0 billion in 2025, then sank by 60.96% to $2.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.0 billion (Q2 2026), $4.7 billion (Q1 2026), and $5.0 billion (Q4 2025), per Business Quant data.