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.

• On a quarterly basis, Cash & Equivalents rose 34.32% year-over-year to $4.7 billion in Q1 2026; TTM through Mar 2026 was $4.7 billion, a 34.32% increase from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 43.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.7 billion, down from $5.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for WELL reached as high as $6.8 billion in Q3 2025 and fell as low as $301.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2023.
• Across the five-year window, Cash & Equivalents tumbled 85.88% in 2022 and soared 651.8% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 fell by 6.55% to $4.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.7 billion in Q1 2026, $5.0 billion in Q4 2025, and $6.8 billion in Q3 2025.