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
DateValue
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