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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |