Warby Parker WRBY
NYSE WRBY
$27.44 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Warby Parker (WRBY) Cash & Current Investments (2020 - 2026)

Warby Parker's (WRBY) quarterly Cash & Current Investments came in at $288.2 million in Q1 2026, up 8.74% YoY 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) Cash & Current Investments (2020 - 2026) Analysis & Trends

Warby Parker (WRBY) has 7 years of Cash & Current Investments data on file, last reported at $288.2 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 8.74% year-over-year to $288.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.2 million (up 8.74% YoY) and the FY2025 annual result came in at $286.4 million, up 12.67% from the prior year.
  • Cash & Current Investments advanced to $288.2 million in Q1 2026, from $286.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $288.2 million in Q1 2026 to a low of $197.9 million in Q3 2022.
  • A 5-year average of $239.3 million and a median of $230.3 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 25.67% — and 2025, when it grew 20.35%.
  • Tracing WRBY's Cash & Current Investments over 5 years: stood at $208.6 million in 2022, then advanced by 3.98% to $216.9 million in 2023, then climbed by 17.18% to $254.2 million in 2024, then climbed by 12.67% to $286.4 million in 2025, then grew 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 134.13 Bn 128.91 Bn 1.96 Bn 5.22 Bn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn 863.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn 1.36 Bn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn 1.47 Bn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn 2.68 Bn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn 435.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn 403.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn 138.80 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn 2.15 Bn
10 Warby Parker 3.41 Bn 3.12 Bn 136.46 Mn 292.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 292.67 Mn
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