Wellgistics Health (WGRX) Cash & Current Investments (2023 - 2026)

Wellgistics Health (WGRX) reported Cash & Current Investments of $51730.0 for Q1 2026, down 97.94% on a YoY basis from $2.5 million in Q1 2025, and up 21.51% quarter-over-quarter from $42571.0 in Q4 2025.

Wellgistics Health (WGRX) Cash & Current Investments (2023 - 2026) Analysis & Trends

Wellgistics Health has reported Cash & Current Investments for 4 years, with the latest figure at $51730.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 97.94% year-over-year to $51730.0; the trailing twelve-month figure through Mar 2026 stood at $51730.0 (down 97.94% YoY), and the FY2025 full-year result was $42571.0, down 95.86% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $51730.0, up from $42571.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.2 million in Q3 2025, with the low at $1364.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $1.2 million across 4 years, with a median of $419942.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 75291.2% — and 2026, when it tumbled 97.94%.
  • Wellgistics Health's Cash & Current Investments stood at $1364.0 in 2023, then surged by 75291.2% to $1.0 million in 2024, then sank by 95.86% to $42571.0 in 2025, then increased by 21.51% to $51730.0 in 2026.
  • The last three Cash & Current Investments figures came in at $51730.0 (Q1 2026), $42571.0 (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 26.91 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 51,730.00
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn 26.91 Mn
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -
5 Ridgetech 15.50 -4.11 Mn - 4.11 Mn
6 Scientist Home Future Health - - 32,589.00 158,240.00
7 BioScience Health Innovations - - 485,596.00 1.15 Mn
8 Rest Ez - - - 300.00
9 Polomar Health Services - - 550,489.00 87,818.00

Historic Data

Download Data
DateValue
Mar 31, 2026 51,730.00
Dec 31, 2025 42,571.00
Sep 30, 2025 4.23 Mn
Jun 30, 2025 419,942.00
Mar 31, 2025 2.52 Mn
Dec 31, 2024 1.03 Mn
Dec 31, 2023 1,364.00