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| Date | Value |
|---|---|
| Mar 31, 2026 | 10.41 Mn |
| Sep 30, 2025 | 14.35 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Mar 31, 2024 | 4.95 Mn |