Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Warby Parker (WRBY) Cash & Equivalents (2020 - 2025)

Warby Parker (WRBY) has disclosed Cash & Equivalents for 6 consecutive years, with $286.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 12.67% year-over-year to $286.4 million, compared with a TTM value of $286.4 million through Dec 2025, up 12.67%, and an annual FY2025 reading of $286.4 million, up 12.67% over the prior year.
  • Cash & Equivalents was $286.4 million for Q4 2025 at Warby Parker, up from $280.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $286.4 million in Q2 2025 and bottomed at $197.9 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $239.0 million, with a median of $234.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents dropped 25.67% in 2022, then increased 20.35% in 2025.
  • Year by year, Cash & Equivalents stood at $256.4 million in 2021, then dropped by 18.65% to $208.6 million in 2022, then grew by 3.98% to $216.9 million in 2023, then increased by 17.18% to $254.2 million in 2024, then increased by 12.67% to $286.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for WRBY at $286.4 million in Q4 2025, $280.4 million in Q3 2025, and $286.4 million in Q2 2025.