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
DateValue
Mar 31, 2026 24.15 Mn
Sep 30, 2025 29.88 Mn
Mar 31, 2025 13.90 Mn
Mar 31, 2024 10.65 Mn