Terawulf (WULF) Cash & Current Investments (2010 - 2026)

Terawulf's (WULF) quarterly Cash & Current Investments came in at $2.8 billion in Q1 2026, up 1195.5% year-on-year from $218.2 million in Q1 2025, and down 18.23% quarter-over-quarter from $3.5 billion in Q4 2025.

Terawulf (WULF) Cash & Current Investments (2010 - 2026) Analysis & Trends

Terawulf has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.8 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $2.8 billion, up 1195.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 1195.5% YoY), and the FY2025 annual result was $3.5 billion, up 1161.13% from the prior year.
  • Cash & Current Investments came in at $2.8 billion for Q1 2026 at Terawulf, down from $3.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q4 2025 to a low of $1000.0 in Q1 2023.
  • The 5-year median for Cash & Current Investments is $50.1 million (2023), against an average of $490.6 million.
  • Across the five-year window, Cash & Current Investments sank 99.99% in 2023 and soared 4582300.0% in 2024, its largest moves.
  • 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 retreated by 18.23% to $2.8 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.8 billion (Q1 2026), $3.5 billion (Q4 2025), and $711.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 95,219.34 Bn 95,219.34 Bn - 268,003.51
2 Morgan Stanley 323.01 Bn 189.48 Bn - 133.53 Bn
3 Goldman Sachs 303.95 Bn -633.60 Bn - 937.55 Bn
4 Schwab Charles 155.80 Bn 110.82 Bn - 44.98 Bn
5 Robinhood Markets 77.67 Bn 73.03 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.08 Bn 48.67 Bn - 5.09 Bn
7 LPL Financial Holdings 23.19 Bn 22.17 Bn - 1.02 Bn
8 Tradeweb Markets 21.40 Bn 20.15 Bn - 1.94 Bn
9 Circle Internet 19.36 Bn 17.84 Bn 35.01 Mn 1.52 Bn
10 Terawulf 1.87 Bn -953.60 Mn 31.65 Mn 2.83 Bn

Historic Data

Download Data
DateValue
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