Wellgistics Health (WGRX) Cash & Equivalents (2023 - 2026)

Wellgistics Health (WGRX) reported Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $51730.0, up from $42571.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.2 million in Q3 2025, with the low at $1364.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $1.2 million across 4 years, with a median of $419942.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 75291.2% — and 2026, when it tumbled 97.94%.
  • Wellgistics Health's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 26.85 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 3.54 Mn
5 Ridgetech 15.50 -4.11 Mn - 4.11 Mn
6 Scientist Home Future Health - - 32,589.00 68,888.00
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