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| Date | Value |
|---|---|
| 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 |