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| 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 |