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

Terawulf (WULF) has disclosed Cash & Equivalents for 16 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1091.83% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, up 1091.83% year-over-year, with the annual reading at $3.3 billion for FY2025, 1091.83% up from the prior year.
  • Cash & Equivalents hit $3.3 billion in Q4 2025 for Terawulf, up from $711.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q4 2025 to a low 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.
  • Year by year, Cash & Equivalents stood at $43.4 million in 2021, then plummeted by 83.77% to $7.0 million in 2022, then surged by 672.84% to $54.4 million in 2023, then soared by 403.44% to $274.1 million in 2024, then soared 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.