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

Terawulf (WULF) posted Cash & Equivalents of $2.6 billion for Q1 2026, down 19.48% sequentially from $3.3 billion in Q4 2025, and up 1105.53% YoY from $218.2 million in Q1 2025.

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

Terawulf has reported Cash & Equivalents for 17 years, with the latest figure at $2.6 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 1105.53% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 1105.53% YoY) and the FY2025 annual result came in at $3.3 billion, up 1091.68% from the prior year.
  • Cash & Equivalents fell to $2.6 billion in Q1 2026 per WULF's latest filing, from $3.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2025 and troughed at $1.3 million in Q4 2022.
  • A 5-year average of $496.1 million and a median of $54.4 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 97.06% in 2022, then surged 7896.08% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.3 million in 2022, then soared by 4156.37% to $54.4 million in 2023, then jumped by 403.5% to $274.1 million in 2024, then jumped by 1091.68% to $3.3 billion in 2025, then fell by 19.48% to $2.6 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.6 billion, $3.3 billion, and $711.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Terawulf 8.49 Bn 5.66 Bn 31.65 Mn 2.63 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.63 Bn
Dec 31, 2025 3.27 Bn
Sep 30, 2025 711.32 Mn
Jun 30, 2025 89.99 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
Jun 30, 2023 1.30 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 1.28 Mn
Sep 30, 2022 10.59 Mn
Mar 31, 2022 3.59 Mn
Dec 31, 2021 43.45 Mn
Sep 30, 2021 1.50 Mn
Jun 30, 2021 2.26 Mn
Mar 31, 2021 6.30 Mn
Dec 31, 2020 3.69 Mn