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
DateValue
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