Wex (WEX) Cash & Equivalents (2009 - 2026)
Wex (WEX) posted Cash & Equivalents of $633.5 million for Q1 2026, down 30.06% quarter-over-quarter from $905.8 million in Q4 2025, and up 3.8% year-on-year from $610.3 million in Q1 2025.
Wex (WEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Wex (WEX) has reported Cash & Equivalents for 18 consecutive years, with $633.5 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $633.5 million, up 3.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $633.5 million (up 3.8% YoY), and the FY2025 annual result was $905.8 million, up 52.03% from the prior year.
- Cash & Equivalents was $633.5 million for Q1 2026 at Wex, down from $905.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $975.8 million in Q4 2023 and troughed at $438.8 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $751.9 million, with a median of $772.6 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 105.42% in 2023 and sank 44.1% in 2024.
- Over 5 years, Cash & Equivalents stood at $922.0 million in 2022, then advanced by 5.84% to $975.8 million in 2023, then sank by 38.94% to $595.8 million in 2024, then jumped by 52.03% to $905.8 million in 2025, then slumped by 30.06% to $633.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $633.5 million in Q1 2026, $905.8 million in Q4 2025, and $812.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Wex | 4.92 Bn | -486.44 Mn | 393.70 Mn | 633.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 425.32 Mn |