Welltower (WELL) Cash & Equivalents (2009 - 2026)
Welltower's Cash & Equivalents came in at $2.27 billion for Q3 2026, down 66.6% from $6.81 billion a year earlier but up 15.8% from the prior quarter.
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Analysis
Welltower (WELL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Welltower's Cash & Equivalents was $5.03 billion, up 43.5% from FY2024.
- Cash & Equivalents has increased in each of the last four years, with a five-year compound annual growth rate of 26.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.51 billion in FY2024 (+75.9%), $1.99 billion in FY2023 (+215.6%), $631.68 million in FY2022 (+134.6%) and $269.27 million in FY2021 (-82.6%).
- The five-year range for quarterly Cash & Equivalents is $269.27 million (Q4 2021) to $6.81 billion (Q3 2025).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 28.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 651.8%), and the weakest in Q1 2022 (a decline of 85.9%).
- Business Quant data shows WELL's Cash & Equivalents at $1.97 billion (Q2 2026), $4.7 billion (Q1 2026) and $5.03 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.52 Bn | 17.27 Bn | - | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.27 Bn |
| Jun 30, 2026 | 1.97 Bn |
| Mar 31, 2026 | 4.70 Bn |
| Dec 31, 2025 | 5.03 Bn |
| Sep 30, 2025 | 6.81 Bn |
| Jun 30, 2025 | 4.41 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.51 Bn |
| Sep 30, 2024 | 3.56 Bn |
| Jun 30, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.39 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 2.58 Bn |
| Jun 30, 2023 | 2.20 Bn |
| Mar 31, 2023 | 571.90 Mn |
| Dec 31, 2022 | 631.68 Mn |
| Sep 30, 2022 | 343.45 Mn |
| Jun 30, 2022 | 363.34 Mn |
| Mar 31, 2022 | 301.09 Mn |
| Dec 31, 2021 | 269.27 Mn |
API Access
Welltower Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();