Wearable Devices (WLDS) Cash & Current Investments (2021 - 2025)

Wearable Devices' quarterly Cash & Current Investments came in at $15.0 million in Q4 2025, up 797.79% year-on-year from $1.7 million in Q4 2024, and up 334.35% quarter-over-quarter from $3.5 million in Q2 2025.

Wearable Devices has reported Cash & Current Investments for 5 years, with the latest figure at $15.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 797.79% year-over-year to $15.0 million; the trailing twelve-month figure through Dec 2025 stood at $15.0 million (up 797.79% YoY), and the FY2025 full-year result was $15.0 million, up 797.79% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $15.0 million, up from $3.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $15.0 million in Q4 2025, with the low at $320000.0 in Q2 2022.
  • Average Cash & Current Investments over 5 years is $5.3 million, with a median of $3.2 million recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 2386.56% in 2023 and slumped 88.4% in 2024.
  • Tracing WLDS's Cash & Current Investments over 5 years: stood at $475000.0 in 2021, then jumped by 168.21% to $1.3 million in 2022, then surged by 1031.71% to $14.4 million in 2023, then tumbled by 88.4% to $1.7 million in 2024, then jumped by 797.79% to $15.0 million in 2025.
  • The last three Cash & Current Investments figures came in at $15.0 million (Q4 2025), $3.5 million (Q2 2025), and $1.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 112.93 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 21.15 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 12.32 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 5.52 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn 18.86 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 3.19 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 40.72 Mn
10 Wearable Devices 1.15 Mn -13.86 Mn - 15.01 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 15.01 Mn
Jun 30, 2025 4.48 Mn
Dec 31, 2024 1.67 Mn
Jun 30, 2024 867,000.00
Dec 31, 2023 14.42 Mn
Jun 30, 2023 7.96 Mn
Dec 31, 2022 1.27 Mn
Jun 30, 2022 1.27 Mn
Dec 31, 2021 475,000.00