Wex (WEX) Cash & Equivalents (2009 - 2026)
Wex (WEX) reported Cash & Equivalents of $633.5 million for Q1 2026, up 3.8% on a YoY basis from $610.3 million in Q1 2025, and down 30.06% quarter-over-quarter from $905.8 million in Q4 2025.
Wex (WEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Wex has reported Cash & Equivalents for 18 years, with the latest figure at $633.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 3.8% year-over-year to $633.5 million; the trailing twelve-month figure through Mar 2026 stood at $633.5 million (up 3.8% YoY), and the FY2025 full-year result was $905.8 million, up 52.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $633.5 million, down from $905.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $975.8 million in Q4 2023, with the low at $438.8 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $751.9 million across 5 years, with a median of $772.6 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 105.42% — and 2024, when it tumbled 44.1%.
- Wex's Cash & Equivalents stood at $922.0 million in 2022, then increased by 5.84% to $975.8 million in 2023, then slumped by 38.94% to $595.8 million in 2024, then jumped by 52.03% to $905.8 million in 2025, then tumbled by 30.06% to $633.5 million in 2026.
- The last three Cash & Equivalents figures came in at $633.5 million (Q1 2026), $905.8 million (Q4 2025), and $812.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Wex | 4.66 Bn | -744.15 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 |