Warby Parker (WRBY) Cash & Equivalents (2020 - 2026)
Warby Parker (WRBY) reported Cash & Equivalents of $288.2 million for Q1 2026, up 8.74% on a YoY basis from $265.1 million in Q1 2025, and up 0.66% quarter-over-quarter from $286.4 million in Q4 2025.
Warby Parker (WRBY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Warby Parker has reported Cash & Equivalents for 7 years, with the latest figure at $288.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $288.2 million, up from $286.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $288.2 million in Q1 2026, with the low at $197.9 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $239.3 million across 5 years, with a median of $230.3 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 25.67% — and 2025, when it grew 20.35%.
- Warby Parker's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | Warby Parker | 3.11 Bn | 2.82 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 |