Wrap Technologies (WRAP) Cash & Equivalents (2016 - 2026)
Wrap Technologies' (WRAP) quarterly Cash & Equivalents came in at $7.3 million in Q1 2026, up 17.73% YoY from $6.2 million in Q1 2025, and up 109.46% on a QoQ basis from $3.5 million in Q4 2025.
Wrap Technologies (WRAP) Cash & Equivalents (2016 - 2026) Analysis & Trends
Wrap Technologies (WRAP) has 11 years of Cash & Equivalents data on file, last reported at $7.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 17.73% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (up 17.73% YoY) and the FY2025 annual result came in at $3.5 million, down 3.93% from the prior year.
- Cash & Equivalents climbed to $7.3 million in Q1 2026, from $3.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.7 million in Q2 2023 to a low of $2.1 million in Q2 2024.
- A 5-year average of $5.2 million and a median of $4.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 220.83% — and 2024, when it sank 82.34%.
- Tracing WRAP's Cash & Equivalents over 5 years: stood at $5.3 million in 2022, then declined by 25.8% to $4.0 million in 2023, then decreased by 8.72% to $3.6 million in 2024, then decreased by 3.93% to $3.5 million in 2025, then jumped by 109.46% to $7.3 million in 2026.
- The last three Cash & Equivalents figures came in at $7.3 million (Q1 2026), $3.5 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Wrap Technologies | 84.71 Mn | 79.93 Mn | 1.55 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.78 Mn |
| Mar 31, 2026 | 7.26 Mn |
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Jun 30, 2025 | 4.18 Mn |
| Mar 31, 2025 | 6.17 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 4.87 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 3.18 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 4.93 Mn |
| Jun 30, 2023 | 11.69 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 5.33 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 3.64 Mn |
| Mar 31, 2022 | 5.01 Mn |
| Dec 31, 2021 | 4.94 Mn |
| Sep 30, 2021 | 9.86 Mn |