Waton Financial (WTF) Cash & Equivalents (2024 - 2026)

Waton Financial (WTF) posted quarterly Cash & Equivalents of $10.4 million for Q1 2026, up 34.92% year-over-year from $7.7 million in Q1 2025, and down 27.43% on a QoQ basis from $14.3 million in Q3 2025.

Waton Financial (WTF) Cash & Equivalents (2024 - 2026) Analysis & Trends

Waton Financial has reported Cash & Equivalents for 3 years, with the latest figure at $10.4 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $10.4 million, up 34.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.4 million (up 34.92% YoY), and the FY2026 annual result was $10.4 million, up 34.92% from the prior year.
  • Cash & Equivalents slipped to $10.4 million in Q1 2026, from $14.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.3 million in Q3 2025 and troughed at $4.9 million in Q1 2024.
  • A 3-year average of $9.4 million and a median of $9.1 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2025, when Cash & Equivalents soared 55.96%; it then surged 34.92% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $4.9 million in 2024, then surged by 189.96% to $14.3 million in 2025, then declined by 27.43% to $10.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $10.4 million in Q1 2026, $14.3 million in Q3 2025, and $7.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Waton Financial 21.78 Mn -2.36 Mn - 10.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.41 Mn
Sep 30, 2025 14.35 Mn
Mar 31, 2025 7.72 Mn
Mar 31, 2024 4.95 Mn