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
DateValue
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