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

WeRide (WRD) has reported Cash & Equivalents for 5 consecutive years, with $750.9 million the latest figure, recorded in 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 per WRD's latest filing, from $939.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WRD reached as high as $939.9 million in Q4 2025 and fell as low as $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 declined 26.54% — and 2025, when it surged 220.0%.
• Year by year, Cash & Equivalents stood at $314.1 million in 2022, then declined by 26.54% to $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, then decreased by 20.11% to $750.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $750.9 million, $939.9 million, and $484.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.