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 1195.5% YoY from $218.2 million in Q1 2025.
Terawulf (WULF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Terawulf (WULF) has 17 years of Cash & Current Investments data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 1195.5% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 1195.5% YoY) and the FY2025 annual result came in at $3.5 billion, up 1161.13% from the prior year.
- Cash & Current Investments retreated to $2.8 billion in Q1 2026 per WULF's latest filing, from $3.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.5 billion in Q4 2025, with the low at $1000.0 in Q1 2023.
- Average Cash & Current Investments over 5 years is $490.6 million, with a median of $50.1 million recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 99.99% in 2023 and jumped 4582300.0% in 2024.
- Terawulf's Cash & Current Investments stood at $7.0 million in 2022, then soared by 672.84% to $54.4 million in 2023, then jumped by 403.44% to $274.1 million in 2024, then surged by 1161.13% to $3.5 billion in 2025, then dropped by 18.23% to $2.8 billion in 2026.
- Business Quant data shows WULF's Cash & Current Investments at $2.8 billion in Q1 2026, $3.5 billion in Q4 2025, and $711.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Terawulf | 9.97 Bn | 7.15 Bn | 31.65 Mn | 2.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Bn |
| Dec 31, 2025 | 3.46 Bn |
| Sep 30, 2025 | 711.30 Mn |
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 218.16 Mn |
| Dec 31, 2024 | 274.07 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 |
| Sep 30, 2023 | 6.60 Mn |
| Jun 30, 2023 | 8.24 Mn |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 10.59 Mn |
| Mar 31, 2022 | 12.15 Mn |
| Dec 31, 2021 | 43.40 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 2.26 Mn |
| Mar 31, 2021 | 6.30 Mn |