WeRide (WRD) Cash & Equivalents (2023 - 2026)

WeRide (WRD) reported Cash & Equivalents of $939.9 million for Q4 2025, up 58.18% year-on-year from $594.2 million in Q4 2024, and up 58.18% quarter-over-quarter from $594.2 million in Q4 2024.

WeRide (WRD) has 3 years of Cash & Equivalents data on file, last reported at $939.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 58.18% year-over-year to $939.9 million; the trailing twelve-month figure through Dec 2025 stood at $939.9 million (up 58.18% YoY), and the FY2025 full-year result was $939.9 million, up 58.18% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $939.9 million, up from $594.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $939.9 million in Q4 2025 and bottomed at $230.7 million in Q4 2023.
  • A 3-year average of $588.3 million and a median of $594.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 157.56% in 2024 and soared 58.18% in 2025, its largest moves.
  • Tracing WRD's Cash & Equivalents over 3 years: stood at $230.7 million in 2023, then surged by 157.56% to $594.2 million in 2024, then soared by 58.18% to $939.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $939.9 million, $594.2 million, and $230.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 WeRide 1.01 Bn 1.01 Bn - 939.90 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 747.79 Mn
Dec 31, 2025 939.90 Mn
Dec 31, 2024 594.21 Mn
Dec 31, 2023 230.71 Mn