Wearable Devices (WLDS) Cash & Current Investments (2021 - 2025)
Wearable Devices (WLDS) recorded quarterly Cash & Current Investments of $18.4 million in Q4 2025, up 311.11% quarter-over-quarter from $4.5 million in Q2 2025, and up 366.26% on a YoY basis from $4.0 million in Q4 2024.
Wearable Devices (WLDS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Wearable Devices' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $18.4 million for 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 was $18.4 million for Q4 2025 at Wearable Devices, up from $4.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $18.4 million in Q4 2025 to a low of $1.3 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $6.2 million across 5 years, with a median of $4.5 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 714.21% in 2022, then tumbled 60.29% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.3 million in 2021, then soared by 714.21% to $10.4 million in 2022, then sank by 53.2% to $4.9 million in 2023, then decreased by 18.62% to $4.0 million in 2024, then jumped by 366.26% to $18.4 million in 2025.
- The last three Cash & Current Investments figures came in at $18.4 million (Q4 2025), $4.5 million (Q2 2025), and $4.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,422.97 Bn | 4,354.46 Bn | 54.78 Bn | 68.51 Bn |
| 2 | Sonos | 1.80 Bn | 1.55 Bn | 124.65 Mn | 249.05 Mn |
| 3 | Zepp Health | 1.58 Bn | 1.46 Bn | 34.42 Mn | 112.93 Mn |
| 4 | Vuzix | 264.60 Mn | 243.45 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 252.11 Mn | 239.79 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Sony | 124.54 Mn | -18.93 Bn | 5.96 Bn | 21.57 Bn |
| 7 | UTime | 98.45 Mn | 97.72 Mn | - | 1,172.79 |
| 8 | Axil Brands | 45.13 Mn | 39.61 Mn | 5.04 Mn | 5.52 Mn |
| 9 | Koss | 38.34 Mn | 19.48 Mn | 1.00 Mn | 18.86 Mn |
| 10 | Wearable Devices | 961,741.47 | -17.46 Mn | - | 18.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.42 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Dec 31, 2023 | 4.86 Mn |
| Jun 30, 2023 | 7.96 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Dec 31, 2021 | 1.27 Mn |