Wearable Devices (WLDS) Cash & Equivalents (2021 - 2025)
Wearable Devices' quarterly Cash & Equivalents came in at $3.1 million in Q4 2025, up 281.36% year-on-year from $810000.0 in Q4 2024, and up 49.66% quarter-over-quarter from $2.1 million in Q2 2025.
Wearable Devices has reported Cash & Equivalents for 5 years, with the latest figure at $3.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 281.36% year-over-year to $3.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.1 million (up 281.36% YoY), and the FY2025 full-year result was $3.1 million, up 281.36% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $3.1 million, up from $2.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $10.4 million in Q4 2023, with the low at $320000.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $3.1 million, with a median of $2.1 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 1760.62% in 2023 and sank 92.19% in 2024.
- Tracing WLDS's Cash & Equivalents over 5 years: stood at $475000.0 in 2021, then jumped by 168.21% to $1.3 million in 2022, then jumped by 714.21% to $10.4 million in 2023, then slumped by 92.19% to $810000.0 in 2024, then soared by 281.36% to $3.1 million in 2025.
- The last three Cash & Equivalents figures came in at $3.1 million (Q4 2025), $2.1 million (Q2 2025), and $810000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 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 | 1.90 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 | - | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Dec 31, 2024 | 810,000.00 |
| Jun 30, 2024 | 810,000.00 |
| Dec 31, 2023 | 10.37 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Dec 31, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Dec 31, 2021 | 475,000.00 |