Wealthfront (WLTH) Cash & Equivalents (2024 - 2026)
Wealthfront (WLTH) recorded quarterly Cash & Equivalents of $440.8 million in Q1 2026, up 65.6% quarter-over-quarter from $266.2 million in Q4 2025, and up 208.56% on a YoY basis from $142.9 million in Q1 2025.
Wealthfront (WLTH) Cash & Equivalents (2024 - 2026) Analysis & Trends
Wealthfront's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $440.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 208.56% year-over-year to $440.8 million; the TTM figure through Jan 2026 stood at $440.8 million (up 208.56% YoY), while the FY2026 annual figure was $440.8 million, up 208.56% from the prior year.
- Cash & Equivalents was $440.8 million for Q1 2026 at Wealthfront, up from $266.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $440.8 million in Q1 2026 to a low of $132.9 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $245.7 million across 3 years, with a median of $204.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 100.36% in 2025, then jumped 208.56% in 2026.
- A 3-year view of Cash & Equivalents shows it stood at $132.9 million in 2024, then soared by 100.36% to $266.2 million in 2025, then surged by 65.6% to $440.8 million in 2026.
- The last three Cash & Equivalents figures came in at $440.8 million (Q1 2026), $266.2 million (Q4 2025), and $142.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Wealthfront | 508.98 Mn | 68.17 Mn | 72.81 Mn | 440.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 440.81 Mn |
| Oct 31, 2025 | 266.19 Mn |
| Jan 31, 2025 | 142.86 Mn |
| Oct 31, 2024 | 132.86 Mn |