WeRide (WRD) Cash & Equivalents (2022 - 2026)
WeRide's Cash & Equivalents came in at $627.83 million for the quarter ended Jun 30, 2026, up 18.4% from $530.36 million a year earlier but down 16.4% from the prior quarter.
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Analysis
WeRide (WRD) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, WeRide's Cash & Equivalents was $953.27 million, up 60.0% from the prior year.
- Cash & Equivalents carries a three-year compound annual growth rate of 42.0% (years ended Dec 2022 to Dec 2025).
- Going back by year, Cash & Equivalents was $595.83 million in the year ended Dec 31, 2024 (+158.3%), $230.71 million in the year ended Dec 31, 2023 (-30.7%) and $332.68 million in the year ended Dec 31, 2022.
- The five-year range for quarterly Cash & Equivalents is $151.55 million (the quarter ended Sep 30, 2024) to $939.9 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 74.9% over the last five quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.03 Bn | 6.06 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.01 Bn | -94.70 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.71 Bn | 2.78 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.78 Bn | -1.24 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 800.22 Mn | 799.63 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 410.86 Mn | 410.86 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Richtech Robotics | 392.68 Mn | 392.68 Mn | 802,000.00 | 301.96 Mn |
| 8 | Kodiak AI | 324.27 Mn | -183.85 Mn | - | 46.75 Mn |
| 9 | ECARX Holdings | 304.30 Mn | -57.52 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 261.44 Mn | 69.82 Mn | 1.68 Mn | 33.77 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 |
API Access
WeRide Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WRD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WRD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WRD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();