Growth Metrics

Terawulf (WULF) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 1091.68% year-over-year to $3.3 billion; the TTM value through Dec 2025 reached $3.3 billion, up 1091.68%, while the annual FY2025 figure was $3.3 billion, 1091.68% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.3 billion at Terawulf, up from $711.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2025 and bottomed at $1000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $23.9 million (2024), against an average of $283.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 99.98% in 2022 before it skyrocketed 700000.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2021, then decreased by 14.78% to $1.3 million in 2022, then skyrocketed by 4153.32% to $54.4 million in 2023, then skyrocketed by 403.86% to $274.1 million in 2024, then soared by 1091.68% to $3.3 billion in 2025.
  • Per Business Quant, the three most recent readings for WULF's Cash & Equivalents are $3.3 billion (Q4 2025), $711.3 million (Q3 2025), and $90.0 million (Q2 2025).