Waterstone Financial (WSBF) Cash & Current Investments (2012 - 2026)

Waterstone Financial's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $47.5 million for Q1 2026.

• Quarterly Cash & Current Investments fell 2.88% year-over-year to $47.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (down 2.88% YoY) and the FY2025 annual result came in at $73.5 million, up 53.86% from the prior year.
• Cash & Current Investments was $47.5 million for Q1 2026 at Waterstone Financial, down from $73.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $289.8 million in Q1 2022 and bottomed at $43.8 million in Q4 2023.
• A 5-year average of $75.5 million and a median of $55.2 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 87.0% — and 2025, when it surged 62.04%.
• Waterstone Financial's Cash & Current Investments stood at $50.3 million in 2022, then decreased by 13.05% to $43.8 million in 2023, then increased by 9.2% to $47.8 million in 2024, then soared by 53.86% to $73.5 million in 2025, then sank by 35.39% to $47.5 million in 2026.
• Business Quant data shows WSBF's Cash & Current Investments at $47.5 million in Q1 2026, $73.5 million in Q4 2025, and $52.4 million in Q3 2025.