Warby Parker (WRBY) Cash & Current Investments (2020 - 2026)
Warby Parker posted quarterly Cash & Current Investments of $288.2 million for Q1 2026, up 8.74% year-on-year from $265.1 million in Q1 2025, and up 0.66% on a QoQ basis from $286.4 million in Q4 2025.
Warby Parker (WRBY) has 7 years of Cash & Current Investments data on file, last reported at $288.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 8.74% year-over-year to $288.2 million; the trailing twelve-month figure through Mar 2026 stood at $288.2 million (up 8.74% YoY), and the FY2025 full-year result was $286.4 million, up 12.67% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $288.2 million, up from $286.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $288.2 million in Q1 2026 and bottomed at $197.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $230.3 million (2022), against an average of $239.3 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slipped 25.67%; it then grew 20.35% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $208.6 million in 2022, then climbed by 3.98% to $216.9 million in 2023, then grew by 17.18% to $254.2 million in 2024, then grew by 12.67% to $286.4 million in 2025, then increased by 0.66% to $288.2 million in 2026.
- The last three Cash & Current Investments figures came in at $288.2 million (Q1 2026), $286.4 million (Q4 2025), and $280.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Warby Parker | 3.03 Bn | 2.75 Bn | 131.04 Mn | 288.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.25 Mn |
| Dec 31, 2025 | 286.36 Mn |
| Sep 30, 2025 | 280.36 Mn |
| Jun 30, 2025 | 286.38 Mn |
| Mar 31, 2025 | 265.07 Mn |
| Dec 31, 2024 | 254.16 Mn |
| Sep 30, 2024 | 251.03 Mn |
| Jun 30, 2024 | 237.96 Mn |
| Mar 31, 2024 | 220.38 Mn |
| Dec 31, 2023 | 216.89 Mn |
| Sep 30, 2023 | 215.97 Mn |
| Jun 30, 2023 | 212.66 Mn |
| Mar 31, 2023 | 204.26 Mn |
| Dec 31, 2022 | 208.59 Mn |
| Sep 30, 2022 | 197.89 Mn |
| Jun 30, 2022 | 211.60 Mn |
| Mar 31, 2022 | 230.32 Mn |
| Dec 31, 2021 | 256.42 Mn |
| Sep 30, 2021 | 266.24 Mn |
| Dec 31, 2020 | 314.09 Mn |