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| Date | Value |
|---|---|
| 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 |