Waton Financial (WTF) Cash & Current Investments (2024 - 2026)
Waton Financial (WTF) posted quarterly Cash & Current Investments of $24.1 million for Q1 2026, up 73.7% year-over-year from $13.9 million in Q1 2025, and down 19.2% on a QoQ basis from $29.9 million in Q3 2025.
Waton Financial (WTF) Cash & Current Investments (2024 - 2026) Analysis & Trends
Waton Financial has reported Cash & Current Investments for 3 years, with the latest figure at $24.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $24.1 million, up 73.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.1 million (up 73.7% YoY), and the FY2026 annual result was $24.1 million, up 73.7% from the prior year.
- Cash & Current Investments fell to $24.1 million in Q1 2026, from $29.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.9 million in Q3 2025 and troughed at $10.7 million in Q1 2024.
- A 3-year average of $19.6 million and a median of $19.0 million in 2025 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments soared 30.49%; it then soared 73.7% in 2026.
- A 3-year view of Cash & Current Investments shows it stood at $10.7 million in 2024, then surged by 180.53% to $29.9 million in 2025, then declined by 19.2% to $24.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $24.1 million in Q1 2026, $29.9 million in Q3 2025, and $13.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Waton Financial | 21.78 Mn | -2.36 Mn | - | 24.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.15 Mn |
| Sep 30, 2025 | 29.88 Mn |
| Mar 31, 2025 | 13.90 Mn |
| Mar 31, 2024 | 10.65 Mn |