Welltower (WELL) Ending Cash Balance (2015 - 2026)
Welltower's Ending Cash Balance was $2.1 billion in Q2 2026, down 53.6% from $4.52 billion a year earlier and down 56.5% from the prior quarter.
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Analysis
Welltower (WELL) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Welltower came in at $5.21 billion, up 40.4% from FY2024.
- Ending Cash Balance has now increased for four consecutive years, with a five-year compound annual growth rate of 20.8% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $3.71 billion in FY2024 (+78.8%), $2.08 billion in FY2023 (+187.4%), $722.29 million in FY2022 (+108.3%) and $346.76 million in FY2021 (-82.8%).
- The Q2 2026 figure marks the lowest quarterly Ending Cash Balance since Q4 2023.
- Compared with a year earlier, Ending Cash Balance was higher in seven of the last eight quarters, with growth averaging 40.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2023 (growth of 531.9%); the worst was Q1 2022 (a decline of 85.7%).
- Per Business Quant data, WELL's Ending Cash Balance in the three quarters before Q2 2026 was $4.82 billion (Q1 2026), $5.21 billion (Q4 2025) and $6.94 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.91 Bn | 168.97 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 124.85 Bn | 123.24 Bn | - | 2.27 Bn |
| 3 | Simon Property | 78.40 Bn | 75.60 Bn | - | 1.02 Bn |
| 4 | Public Storage | 64.04 Bn | 63.49 Bn | - | 560.38 Mn |
| 5 | Realty Income | 56.32 Bn | 57.70 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.18 Bn | 46.34 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 33.64 Bn | 33.42 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.80 Bn | 26.16 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 23.88 Bn | 23.85 Bn | - | 143.38 Mn |
| 10 | Host Hotels & Resorts | 17.89 Bn | 13.15 Bn | 609.00 Mn | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.42 Bn |
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 4.82 Bn |
| Dec 31, 2025 | 5.21 Bn |
| Sep 30, 2025 | 6.94 Bn |
| Jun 30, 2025 | 4.52 Bn |
| Mar 31, 2025 | 3.61 Bn |
| Dec 31, 2024 | 3.71 Bn |
| Sep 30, 2024 | 3.78 Bn |
| Jun 30, 2024 | 2.86 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 2.08 Bn |
| Sep 30, 2023 | 2.69 Bn |
| Jun 30, 2023 | 2.30 Bn |
| Mar 31, 2023 | 638.80 Mn |
| Dec 31, 2022 | 722.29 Mn |
| Sep 30, 2022 | 425.18 Mn |
| Jun 30, 2022 | 442.25 Mn |
| Mar 31, 2022 | 367.04 Mn |
| Dec 31, 2021 | 346.76 Mn |
API Access
Welltower Ending Cash Balance 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=ending-cash-balance&ticker=WELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();