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Terawulf (WULF) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Terawulf (WULF) over the last 15 years, with Sep 2025 value amounting to $711.3 million.

  • Terawulf's Cash & Equivalents rose 2871.49% to $711.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $711.3 million, marking a year-over-year increase of 2871.49%. This contributed to the annual value of $274.1 million for FY2024, which is 403.50% up from last year.
  • Per Terawulf's latest filing, its Cash & Equivalents stood at $711.3 million for Q3 2025, which was up 690.35% from $90.0 million recorded in Q2 2025.
  • In the past 5 years, Terawulf's Cash & Equivalents ranged from a high of $711.3 million in Q3 2025 and a low of $1.5 million during Q3 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $54.4 million (2023), whereas its average is $141.2 million.
  • As far as peak fluctuations go, Terawulf's Cash & Equivalents slumped by 83.79% in 2022, and later soared by 2,871.49% in 2025.
  • Quarterly analysis of 5 years shows Terawulf's Cash & Equivalents stood at $43.4 million in 2021, then tumbled by 83.79% to $7.0 million in 2022, then spiked by 672.84% to $54.4 million in 2023, then skyrocketed by 403.50% to $274.1 million in 2024, then skyrocketed by 2,871.49% to $711.3 million in 2025.
  • Its last three reported values are $711.3 million in Q3 2025, $90.0 million for Q2 2025, and $218.2 million during Q1 2025.