KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wolfspeed (WOLF) Cash & Equivalents (2016 - 2025)

Wolfspeed has reported Cash & Equivalents over the past 17 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 110.47% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 110.47% year-over-year, with the annual reading at $467.2 million for FY2025, 55.33% down from the prior year.
  • Cash & Equivalents was $1.3 billion for Q4 2025 at Wolfspeed, up from $571.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.0 billion in Q2 2023 and troughed at $261.5 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $760.6 million (2023), against an average of $1.0 billion.
  • Year-over-year, Cash & Equivalents plummeted 77.03% in 2021 and then surged 557.37% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $686.5 million in 2021, then surged by 261.89% to $2.5 billion in 2022, then plummeted by 63.6% to $904.4 million in 2023, then plummeted by 32.11% to $614.0 million in 2024, then skyrocketed by 110.47% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for WOLF's Cash & Equivalents are $1.3 billion (Q4 2025), $571.6 million (Q3 2025), and $467.2 million (Q2 2025).