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

Welltower (WELL) Cash & Equivalents (2016 - 2026)

Welltower has reported Cash & Equivalents over the past 18 years, most recently at $4.7 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 34.32% to $4.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Mar 2026, up 34.32% year-over-year, with the annual reading at $5.0 billion for FY2025, 43.55% up from the prior year.
  • Cash & Equivalents was $4.7 billion for Q1 2026 at Welltower, down 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.
  • The 5-year median for Cash & Equivalents is $2.6 billion (2023), against an average of $2.7 billion.
  • Year-over-year, Cash & Equivalents crashed 85.88% in 2022 and then surged 651.8% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $631.7 million in 2022, then skyrocketed by 215.61% to $2.0 billion in 2023, then skyrocketed by 75.89% to $3.5 billion in 2024, then skyrocketed by 43.55% to $5.0 billion in 2025, then fell by 6.55% to $4.7 billion in 2026.
  • Per Business Quant, the three most recent readings for WELL's Cash & Equivalents are $4.7 billion (Q1 2026), $5.0 billion (Q4 2025), and $6.8 billion (Q3 2025).