Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Wearable Devices (WLDS) Cash & Equivalents (2021 - 2025)

Wearable Devices has reported Cash & Equivalents over the past 5 years, most recently at $3.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.0% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $3.1 million, changed 0.0%, while the annual FY2025 figure was $3.1 million, 0.0% changed from the prior year.
  • Cash & Equivalents was $3.1 million for Q4 2025 at Wearable Devices, roughly flat from $3.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.4 million in Q2 2023 and bottomed at $320000.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $3.1 million (2024), against an average of $3.7 million.
  • Year-over-year, Cash & Equivalents soared 3141.56% in 2023 and then plummeted 92.19% in 2024.
  • Over 5 years, Cash & Equivalents stood at $475000.0 in 2021, then surged by 168.21% to $1.3 million in 2022, then surged by 714.21% to $10.4 million in 2023, then crashed by 70.22% to $3.1 million in 2024, then changed by 0.0% to $3.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.1 million (Q4 2025), $3.1 million (Q2 2025), and $3.1 million (Q4 2024) per Business Quant data.