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

Terawulf has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.6 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.6 billion, up 1105.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 1105.52% YoY), and the FY2025 annual result was $3.3 billion, up 1091.83% from the prior year.
• Cash & Equivalents came in at $2.6 billion for Q1 2026 at Terawulf, down from $3.3 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 $1000.0 in Q1 2023.
• The 5-year median for Cash & Equivalents is $50.1 million (2023), against an average of $466.4 million.
• Across the five-year window, Cash & Equivalents sank 99.99% in 2023 and soared 4582300.0% in 2024, its largest moves.
• Terawulf's Cash & Equivalents 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 soared by 1091.83% to $3.3 billion in 2025, then declined by 19.48% to $2.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.6 billion (Q1 2026), $3.3 billion (Q4 2025), and $711.3 million (Q3 2025), per Business Quant data.