Cash Flow Statement
Growth Metrics

Terawulf (WULF) Cash & Equivalents (2016 - 2026)

Terawulf's Cash & Equivalents history spans 16 years, with the latest figure at $3.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1091.83% to $3.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 1091.83% increase, with the full-year FY2025 number at $3.3 billion, up 1091.83% from a year prior.
  • Cash & Equivalents hit $3.3 billion in Q4 2025 for Terawulf, up from $711.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WULF hit a ceiling of $3.3 billion in Q4 2025 and a floor of $1.5 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $270.8 million across 5 years, with a median of $33.7 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 83.77% in 2022 and later skyrocketed 2871.43% in 2025.
  • Tracing WULF's Cash & Equivalents over 5 years: stood at $43.4 million in 2021, then crashed by 83.77% to $7.0 million in 2022, then skyrocketed by 672.84% to $54.4 million in 2023, then surged by 403.44% to $274.1 million in 2024, then surged by 1091.83% to $3.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for WULF at $3.3 billion in Q4 2025, $711.3 million in Q3 2025, and $90.0 million in Q2 2025.