Wearable Devices (WLDSW) Cash & Current Investments (2021 - 2025)

Wearable Devices (WLDSW) posted quarterly Cash & Current Investments of $18.4 million for Q4 2025, up 366.26% year-over-year from $4.0 million in Q4 2024, and up 433.04% on a QoQ basis from $3.5 million in Q2 2025.

Wearable Devices (WLDSW) Cash & Current Investments (2021 - 2025) Analysis & Trends

Wearable Devices (WLDSW) has reported Cash & Current Investments for 5 consecutive years, with $18.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 366.26% year-over-year to $18.4 million; the TTM figure through Dec 2025 stood at $18.4 million (up 366.26% YoY), while the FY2025 annual figure was $18.4 million, up 366.26% from the prior year.
  • Cash & Current Investments came in at $18.4 million for Q4 2025 at Wearable Devices, up from $3.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $18.4 million in Q4 2025, with the low at $320000.0 in Q2 2022.
  • Average Cash & Current Investments over 5 years is $6.0 million, with a median of $4.0 million recorded in 2024.
  • Across the five-year window, Cash & Current Investments jumped 2386.56% in 2023 and plunged 60.29% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.3 million in 2021, then soared by 714.21% to $10.4 million in 2022, then slumped by 53.2% to $4.9 million in 2023, then declined by 18.62% to $4.0 million in 2024, then jumped by 366.26% to $18.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $18.4 million, $3.5 million, and $4.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 21.15 Mn
5 UTime 79.34 Mn 37.42 Mn - 40.98 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 - 2.70 Mn
10 Wearable Devices - - - 18.42 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.42 Mn
Jun 30, 2025 3.46 Mn
Dec 31, 2024 3.95 Mn
Jun 30, 2024 3.16 Mn
Dec 31, 2023 4.86 Mn
Dec 31, 2022 10.37 Mn
Jun 30, 2022 320,000.00
Dec 31, 2021 1.27 Mn