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

WeRide (WRD) Cash & Equivalents (2022 - 2026)

WeRide (WRD) recorded quarterly Cash & Equivalents of $627.8 million in Q2 2026, down 16.39% on a QoQ basis from $750.9 million in Q1 2026, and up 18.38% YoY from $530.4 million in Q2 2025.

Analysis

WeRide (WRD) Cash & Equivalents (2022 - 2026) Analysis & Trends

WeRide (WRD) has reported Cash & Equivalents for 5 consecutive years, with $627.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 18.38% year-over-year to $627.8 million; the trailing twelve-month figure through Jun 2026 stood at $627.8 million (up 18.38% YoY), and the FY2025 full-year result was $953.3 million, up 59.99% from the prior year.
  • Cash & Equivalents was $627.8 million for Q2 2026 at WeRide, down from $750.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $939.9 million in Q4 2025, with the low at $151.5 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $495.6 million across 5 years, with a median of $512.2 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slipped 26.54% — and 2025, when it soared 220.0%.
  • Tracing WRD's Cash & Equivalents over 5 years: stood at $314.1 million in 2022, then dropped by 26.54% to $230.7 million in 2023, then jumped by 157.56% to $594.2 million in 2024, then surged by 58.18% to $939.9 million in 2025, then sank by 33.2% to $627.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $627.8 million in Q2 2026, $750.9 million in Q1 2026, and $939.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Aurora Innovation 12.67 Bn 11.45 Bn -5.00 Mn 136.00 Mn
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 331.91 Mn
4 WeRide 2.05 Bn 1.26 Bn 12.76 Mn 627.83 Mn
5 Kodiak AI 741.74 Mn 590.68 Mn - 46.75 Mn
6 ECARX Holdings 355.59 Mn 167.49 Mn 44.50 Mn 156.20 Mn
7 Cyngn 12.98 Mn 12.98 Mn 55,476.00 2.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 627.83 Mn
Mar 31, 2026 750.89 Mn
Dec 31, 2025 939.90 Mn
Sep 30, 2025 484.95 Mn
Aug 31, 2025 493.95 Mn
Jun 30, 2025 530.36 Mn
Mar 31, 2025 575.61 Mn
Dec 31, 2024 594.21 Mn
Sep 30, 2024 151.55 Mn
Jun 30, 2024 252.64 Mn
Dec 31, 2023 230.71 Mn
Dec 31, 2022 314.07 Mn