Terawulf (WULF) Cash & Current Investments (2010 - 2026)
Terawulf (WULF) posted Cash & Current Investments of $2.8 billion for Q1 2026, down 18.23% sequentially from $3.5 billion in Q4 2025, and up 1195.51% YoY from $218.2 million in Q1 2025.
Terawulf (WULF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Terawulf has reported Cash & Current Investments for 17 years, with the latest figure at $2.8 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 1195.51% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 1195.51% YoY) and the FY2025 annual result came in at $3.5 billion, up 1160.96% from the prior year.
- Cash & Current Investments declined to $2.8 billion in Q1 2026 per WULF's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.5 billion in Q4 2025 and troughed at $1.3 million in Q4 2022.
- A 5-year average of $521.9 million and a median of $54.4 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 97.06% in 2022, then surged 7896.08% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.3 million in 2022, then soared by 4156.37% to $54.4 million in 2023, then jumped by 403.5% to $274.1 million in 2024, then soared by 1160.96% to $3.5 billion in 2025, then dropped by 18.23% to $2.8 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.8 billion, $3.5 billion, and $711.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Terawulf | 7.54 Bn | 4.78 Bn | 32.37 Mn | 2.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.76 Bn |
| Mar 31, 2026 | 2.83 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Sep 30, 2025 | 711.32 Mn |
| Jun 30, 2025 | 89.99 Mn |
| Mar 31, 2025 | 218.16 Mn |
| Dec 31, 2024 | 274.10 Mn |
| Sep 30, 2024 | 23.94 Mn |
| Jun 30, 2024 | 104.11 Mn |
| Mar 31, 2024 | 45.82 Mn |
| Dec 31, 2023 | 54.44 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 10.59 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 43.45 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 2.26 Mn |
| Mar 31, 2021 | 6.30 Mn |