Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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Terawulf (WULF) Short-term Investments (2016 - 2025)

Terawulf (WULF) has disclosed Short-term Investments for 12 consecutive years, with $189.9 million as the latest value for Q4 2025.

Quarterly Short-term Investments changed N/A to $189.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $189.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $189.9 million for FY2025, N/A changed from the prior year.
Short-term Investments hit $189.9 million in Q4 2025 for Terawulf, up from $980000.0 in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $189.9 million in Q4 2025 to a low of $189.9 million in Q4 2025.