Balance Sheet
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Warby Parker (WRBY) Change in Cash (2020 - 2025)

Warby Parker's Change in Cash history spans 6 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 91.69% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $32.2 million, down 13.6%, while the annual FY2025 figure was $32.2 million, 13.6% down from the prior year.
  • Change in Cash reached $6.0 million in Q4 2025 per WRBY's latest filing, up from -$6.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.3 million in Q2 2025 to a low of -$35.3 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of $3.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 346.5% in 2022, then skyrocketed 295.1% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$9.8 million in 2021, then surged by 208.95% to $10.7 million in 2022, then plummeted by 91.32% to $929000.0 in 2023, then surged by 236.81% to $3.1 million in 2024, then soared by 91.69% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for WRBY's Change in Cash are $6.0 million (Q4 2025), -$6.0 million (Q3 2025), and $21.3 million (Q2 2025).