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