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
DateValue
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