Wearable Devices (WLDSW) Cash & Equivalents (2021 - 2025)

Wearable Devices (WLDSW) recorded quarterly Cash & Equivalents of $6.5 million in Q4 2025, up 110.42% quarter-over-quarter from $3.1 million in Q2 2025, and up 110.42% on a YoY basis from $3.1 million in Q4 2024.

Wearable Devices (WLDSW) 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 was $6.5 million for Q4 2025 at Wearable Devices, up from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.4 million in Q4 2022 to a low of $810000.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $3.9 million across 5 years, with a median of $3.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 714.21% in 2022, then sank 92.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2021, then soared by 714.21% to $10.4 million in 2022, then tumbled 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.
  • The last three Cash & Equivalents figures came in at $6.5 million (Q4 2025), $3.1 million (Q2 2025), and $3.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 57.05 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 12.32 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 21.15 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 14.09 Bn
7 UTime 53.53 Mn 52.80 Mn - 41.20 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 5.52 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 1.90 Mn
10 Wearable Devices - - - 6.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.50 Mn
Jun 30, 2025 3.09 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 1.27 Mn
Dec 31, 2021 1.27 Mn