Wex (WEX) Cash & Equivalents (2009 - 2026)
Wex's (WEX) quarterly Cash & Equivalents came in at $1.2 billion in Q2 2026, up 50.34% on a YoY basis from $772.6 million in Q2 2025, and up 83.35% quarter-over-quarter from $633.5 million in Q1 2026.
Analysis
Wex (WEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Wex (WEX) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 50.34% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 50.34% YoY), and the FY2025 full-year result was $905.8 million, up 52.03% from the prior year.
- Cash & Equivalents rose to $1.2 billion in Q2 2026 per WEX's latest filing, from $633.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2026 and bottomed at $438.8 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $774.7 million across 5 years, with a median of $776.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 105.42% in 2023, then plunged 44.1% in 2024.
- Over 5 years, Cash & Equivalents stood at $922.0 million in 2022, then gained by 5.84% to $975.8 million in 2023, then plunged by 38.94% to $595.8 million in 2024, then soared by 52.03% to $905.8 million in 2025, then gained by 28.23% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $633.5 million, and $905.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 6.43 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 8.31 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 627.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 7.00 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 5.41 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 1.16 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 167.40 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 377.69 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 794.94 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 79.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Bn |
| Mar 31, 2026 | 633.50 Mn |
| Dec 31, 2025 | 905.80 Mn |
| Sep 30, 2025 | 812.90 Mn |
| Jun 30, 2025 | 772.60 Mn |
| Mar 31, 2025 | 610.30 Mn |
| Dec 31, 2024 | 595.80 Mn |
| Sep 30, 2024 | 535.40 Mn |
| Jun 30, 2024 | 682.60 Mn |
| Mar 31, 2024 | 779.60 Mn |
| Dec 31, 2023 | 975.80 Mn |
| Sep 30, 2023 | 957.80 Mn |
| Jun 30, 2023 | 901.40 Mn |
| Mar 31, 2023 | 921.70 Mn |
| Dec 31, 2022 | 922.00 Mn |
| Sep 30, 2022 | 759.40 Mn |
| Jun 30, 2022 | 438.80 Mn |
| Mar 31, 2022 | 577.50 Mn |
| Dec 31, 2021 | 588.90 Mn |
| Sep 30, 2021 | 533.83 Mn |