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| Date | Value |
|---|---|
| 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 |