WeRide (WRD) Cash & Equivalents (2022 - 2026)
WeRide (WRD) recorded quarterly Cash & Equivalents of $750.9 million in Q1 2026, down 20.11% on a QoQ basis from $939.9 million in Q4 2025, and up 30.45% year-over-year from $575.6 million in Q1 2025.
WeRide (WRD) Cash & Equivalents (2022 - 2026) Analysis & Trends
WeRide has disclosed Cash & Equivalents across 5 years of filings, most recently posting $750.9 million for Q1 2026.
- Quarterly Cash & Equivalents rose 30.45% year-over-year to $750.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $750.9 million (up 30.45% YoY) and the FY2025 annual result came in at $953.3 million, up 59.99% from the prior year.
- Cash & Equivalents slipped to $750.9 million in Q1 2026, from $939.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $939.9 million in Q4 2025 and troughed at $151.5 million in Q3 2024.
- A 5-year average of $483.0 million and a median of $510.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 26.54% — and 2025, when it jumped 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 retreated by 20.11% to $750.9 million in 2026.
- Business Quant data shows WRD's Cash & Equivalents at $750.9 million in Q1 2026, $939.9 million in Q4 2025, and $484.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | WeRide | 974.90 Mn | 974.90 Mn | 5.74 Mn | 750.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 750.89 Mn |
| Dec 31, 2025 | 939.90 Mn |
| Sep 30, 2025 | 484.95 Mn |
| Jun 30, 2025 | 535.50 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 |