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% on a QoQ basis from $2.1 million in Q2 2025.

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

Wearable Devices (WLDS) has reported Cash & Equivalents for 5 consecutive years, with $6.5 million the latest figure, recorded in 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 came in at $6.5 million for Q4 2025 at Wearable Devices, 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.
  • Average Cash & Equivalents over 5 years is $3.7 million, with a median of $3.1 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 1760.62% in 2023 against a maximum downside of 92.19% in 2023.
  • Year by year, Cash & Equivalents stood at $1.3 million in 2021, then soared by 714.21% to $10.4 million in 2022, then plunged by 92.19% to $810000.0 in 2023, then surged by 281.36% to $3.1 million in 2024, then jumped by 110.42% to $6.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $6.5 million, $2.1 million, and $3.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn 52.40 Bn
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 41.20 Mn
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn 29.83 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 5.52 Mn
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 3.19 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - 2.45 Mn
10 Wearable Devices 710,198.91 -17.71 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