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 1105.52% YoY from $218.2 million in Q1 2025.

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

Terawulf (WULF) has 17 years of Cash & Equivalents data on file, last reported at $2.6 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 1105.52% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 1105.52% YoY) and the FY2025 annual result came in at $3.3 billion, up 1091.83% 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.
  • The five-year high for Cash & Equivalents was $3.3 billion in Q4 2025, with the low at $1000.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $466.4 million, with a median of $50.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 99.99% in 2023 and jumped 4582300.0% in 2024.
  • 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 decreased by 19.48% to $2.6 billion in 2026.
  • Business Quant data shows WULF's Cash & Equivalents at $2.6 billion in Q1 2026, $3.3 billion in Q4 2025, and $711.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Terawulf 9.97 Bn 7.15 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 711.30 Mn
Jun 30, 2025 90.00 Mn
Mar 31, 2025 218.16 Mn
Dec 31, 2024 274.07 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
Sep 30, 2023 6.60 Mn
Jun 30, 2023 8.24 Mn
Mar 31, 2023 1,000.00
Dec 31, 2022 7.04 Mn
Sep 30, 2022 10.59 Mn
Mar 31, 2022 12.15 Mn
Dec 31, 2021 43.40 Mn
Sep 30, 2021 1.50 Mn
Jun 30, 2021 2.26 Mn
Mar 31, 2021 6.30 Mn