Wearable Devices (WLDS) Cash & Equivalents (2021 - 2025)
Wearable Devices (WLDS) posted quarterly Cash & Equivalents of $6.5 million for Q4 2025, up 110.42% year-over-year from $3.1 million in Q4 2024, and up 214.92% quarter-over-quarter from $2.1 million in Q2 2025.
Wearable Devices (WLDS) Cash & Equivalents (2021 - 2025) Analysis & Trends
Wearable Devices' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $6.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 110.42% year-over-year to $6.5 million; the TTM figure through Dec 2025 stood at $6.5 million (up 110.42% YoY), while the FY2025 annual figure was $6.5 million, up 110.42% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $6.5 million, up from $2.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.4 million in Q4 2022, with the low 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.
- Peak annual rise in Cash & Equivalents reached 1760.62% in 2023, while the deepest fall reached 92.19% in 2023.
- Wearable Devices' Cash & Equivalents stood at $1.3 million in 2021, then surged by 714.21% to $10.4 million in 2022, then slumped by 92.19% to $810000.0 in 2023, then jumped by 281.36% to $3.1 million in 2024, then soared by 110.42% to $6.5 million in 2025.
- Business Quant data shows WLDS's Cash & Equivalents at $6.5 million in Q4 2025, $2.1 million in Q2 2025, and $3.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,538.70 Bn | 4,476.31 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 132.24 Bn | 118.38 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.89 Bn | 1.63 Bn | 189.31 Mn | 206.89 Mn |
| 4 | LG Display | 1.64 Bn | 496.32 Mn | 277.60 Mn | 1.04 Bn |
| 5 | Zepp Health | 1.16 Bn | -101.99 Bn | 19.44 Mn | 52.40 Bn |
| 6 | Turtle Beach | 265.56 Mn | 253.24 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 202.14 Mn | 180.99 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 60.95 Mn | 31.12 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Wearable Devices | 1.17 Mn | -17.26 Mn | - | 6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.50 Mn |
| Jun 30, 2025 | 2.06 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Dec 31, 2023 | 810,000.00 |
| Jun 30, 2023 | 5.95 Mn |
| Dec 31, 2022 | 10.37 Mn |
| Jun 30, 2022 | 320,000.00 |
| Dec 31, 2021 | 1.27 Mn |