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| Date | Value |
|---|---|
| Mar 31, 2026 | 747.79 Mn |
| Dec 31, 2025 | 939.90 Mn |
| Dec 31, 2024 | 594.21 Mn |
| Dec 31, 2023 | 230.71 Mn |