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.

• In Q2 2026, Cash & Equivalents 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 $5.0 billion, up 43.55% from the prior year.
• Cash & Equivalents eased to $2.0 billion in Q2 2026 per WELL's latest filing, from $4.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.8 billion in Q3 2025 and bottomed at $301.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 85.88% — and 2023, when it surged 651.8%.
• Welltower's Cash & Equivalents stood at $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, then sank by 60.96% to $2.0 billion in 2026.
• Business Quant data shows WELL's Cash & Equivalents at $2.0 billion in Q2 2026, $4.7 billion in Q1 2026, and $5.0 billion in Q4 2025.