Wearable Devices (WLDS) Cash & Current Investments (2021 - 2025)
Wearable Devices (WLDS) posted quarterly Cash & Current Investments of $18.4 million for Q4 2025, up 366.26% year-over-year from $4.0 million in Q4 2024, and up 433.04% on a QoQ basis from $3.5 million in Q2 2025.
Wearable Devices (WLDS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Wearable Devices (WLDS) has reported Cash & Current Investments for 5 consecutive years, with $18.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 366.26% year-over-year to $18.4 million; the TTM figure through Dec 2025 stood at $18.4 million (up 366.26% YoY), while the FY2025 annual figure was $18.4 million, up 366.26% from the prior year.
- Cash & Current Investments came in at $18.4 million for Q4 2025 at Wearable Devices, up from $3.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $18.4 million in Q4 2025, with the low at $320000.0 in Q2 2022.
- Average Cash & Current Investments over 5 years is $6.0 million, with a median of $4.0 million recorded in 2024.
- Across the five-year window, Cash & Current Investments jumped 2386.56% in 2023 and plunged 60.29% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $1.3 million in 2021, then soared by 714.21% to $10.4 million in 2022, then slumped by 53.2% to $4.9 million in 2023, then declined by 18.62% to $4.0 million in 2024, then jumped by 366.26% to $18.4 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $18.4 million, $3.5 million, and $4.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 40.98 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 29.83 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 5.52 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 3.19 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.70 Mn |
| 10 | Wearable Devices | 710,198.91 | -17.71 Mn | - | 18.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.42 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Dec 31, 2023 | 4.86 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Jun 30, 2022 | 320,000.00 |
| Dec 31, 2021 | 1.27 Mn |