WeRide WRD
NASDAQ WRD
$5.98 +0.09 (+1.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

WeRide (WRD) Cash & Current Investments (2022 - 2026)

WeRide (WRD) recorded quarterly Cash & Current Investments of $789.3 million in Q2 2026, down 11.5% on a QoQ basis from $891.9 million in Q1 2026, and up 48.71% YoY from $530.8 million in Q2 2025.

Analysis

WeRide (WRD) Cash & Current Investments (2022 - 2026) Analysis & Trends

WeRide (WRD) has reported Cash & Current Investments for 5 consecutive years, with $789.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 48.71% year-over-year to $789.3 million; the trailing twelve-month figure through Jun 2026 stood at $789.3 million (up 48.71% YoY), and the FY2025 full-year result was $996.4 million, up 67.03% from the prior year.
  • Cash & Current Investments was $789.3 million for Q2 2026 at WeRide, down from $891.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $982.4 million in Q4 2025, with the low at $232.1 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $566.2 million across 5 years, with a median of $570.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments slipped 26.14% — and 2024, when it soared 193.18%.
  • Tracing WRD's Cash & Current Investments over 5 years: stood at $314.3 million in 2022, then declined by 26.14% to $232.1 million in 2023, then soared by 193.18% to $680.5 million in 2024, then surged by 44.35% to $982.4 million in 2025, then retreated by 19.65% to $789.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $789.3 million in Q2 2026, $891.9 million in Q1 2026, and $982.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Aurora Innovation 12.67 Bn 11.45 Bn -5.00 Mn 1.22 Bn
2 Mobileye Global 7.00 Bn 5.69 Bn 235.00 Mn 1.31 Bn
3 Pony AI 3.19 Bn 3.26 Bn 6.35 Mn -
4 WeRide 2.05 Bn 1.26 Bn 12.76 Mn 789.35 Mn
5 Kodiak AI 741.74 Mn 590.68 Mn - 151.06 Mn
6 ECARX Holdings 355.59 Mn 167.49 Mn 44.50 Mn 202.90 Mn
7 Cyngn 12.98 Mn 12.98 Mn 55,476.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 789.35 Mn
Mar 31, 2026 891.90 Mn
Dec 31, 2025 982.39 Mn
Sep 30, 2025 631.55 Mn
Aug 31, 2025 494.44 Mn
Jun 30, 2025 530.81 Mn
Mar 31, 2025 609.21 Mn
Dec 31, 2024 680.55 Mn
Sep 30, 2024 385.60 Mn
Jun 30, 2024 252.64 Mn
Dec 31, 2023 232.13 Mn
Dec 31, 2022 314.26 Mn