Terawulf WULF
NASDAQ WULF
$15.40 +0.91 (+6.31%)
As of: Sep 16, 2026 · 3:59 PM EDT

Terawulf (WULF) Cash & Equivalents (2010 - 2026)

Terawulf's (WULF) quarterly Cash & Equivalents came in at $2.6 billion in Q2 2026, up 2810.22% year-over-year from $90.0 million in Q2 2025, and little changed quarter-over-quarter from $2.6 billion in Q1 2026.

Analysis

Terawulf (WULF) Cash & Equivalents (2010 - 2026) Analysis & Trends

Terawulf has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.6 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 2810.22% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at $2.6 billion (up 2810.22% YoY), while the FY2025 annual figure was $3.3 billion, up 1091.68% from the prior year.
  • Cash & Equivalents came in at $2.6 billion for Q2 2026 at Terawulf, roughly flat from $2.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q4 2025 to a low of $6.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $594.1 million, with a median of $54.4 million recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 83.79% in 2022 and surged 2871.49% in 2025.
  • Over 5 years, Cash & Equivalents stood at $7.0 million in 2022, then soared by 672.84% to $54.4 million in 2023, then surged by 403.5% to $274.1 million in 2024, then surged by 1091.68% to $3.3 billion in 2025, then dropped by 19.81% to $2.6 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.6 billion in Q2 2026, $2.6 billion in Q1 2026, and $3.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Equinix 100.35 Bn 98.13 Bn 1.40 Bn 979.00 Mn
2 Terawulf 7.45 Bn 4.69 Bn 32.37 Mn 2.62 Bn
3 Cipher Digital 6.82 Bn 2.80 Bn 9.79 Mn 831.83 Mn
4 Applied Digital 6.71 Bn 2.74 Bn 97.29 Mn 1.59 Bn
5 GDS Holdings 5.78 Bn 3.59 Bn 97.89 Mn 2.20 Bn
6 Core Scientific 5.48 Bn 3.54 Bn 70.04 Mn 1.77 Bn
7 Vnet 1.63 Bn 636.30 Mn 74.45 Mn 990.51 Mn
8 Sify Technologies 1.44 Bn 1.44 Bn 51.65 Mn -
9 WhiteFiber 666.74 Mn 606.37 Mn 18.88 Mn 56.06 Mn
10 Vulcan Infrastructure & Power 432.00 Mn 428.80 Mn -1.25 Mn 3.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.62 Bn
Mar 31, 2026 2.63 Bn
Dec 31, 2025 3.27 Bn
Sep 30, 2025 711.32 Mn
Jun 30, 2025 90.00 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
Sep 30, 2023 6.60 Mn
Jun 30, 2023 8.24 Mn
Mar 31, 2023 16.99 Mn
Dec 31, 2022 7.04 Mn
Sep 30, 2022 10.59 Mn
Mar 31, 2022 12.15 Mn
Dec 31, 2021 43.45 Mn
Sep 30, 2021 1.50 Mn
Jun 30, 2021 2.26 Mn