WeRide (WRD) Cash & Equivalents (2022 - 2026)
WeRide's (WRD) quarterly Cash & Equivalents came in at $750.9 million in Q1 2026, up 30.45% YoY from $575.6 million in Q1 2025, and down 20.11% on a QoQ basis from $939.9 million in Q4 2025.
WeRide (WRD) Cash & Equivalents (2022 - 2026) Analysis & Trends
WeRide (WRD) has 5 years of Cash & Equivalents data on file, last reported at $750.9 million 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 declined to $750.9 million in Q1 2026, from $939.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $939.9 million in Q4 2025 to a low of $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 decreased 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 declined by 20.11% to $750.9 million in 2026.
- The last three Cash & Equivalents figures came in at $750.9 million (Q1 2026), $939.9 million (Q4 2025), and $484.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | WeRide | 2.00 Bn | 2.00 Bn | 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 |