Annual Cash & Cash Equivalents
$1.21B$215.79M+21.69%
Summary
- Current Value
- As of today, BULL annual cash & cash equivalents is $1.21B, up +21.69% on
- Historical Performance
- BULL annual cash & cash equivalents is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- BULL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BULL annual cash & cash equivalents is +21.69% above its 3-year low of $994.70M reached on
- Sector Comparison
- BULL annual cash & cash equivalents is higher than 86.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.21B | +21.7% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $2.05B | +10000.0% | +10000.0% | +100.0% | +100.0% | |
| Price | $8.46 | -27.2% | -17.3% | – | – | |
| Annual Current Assets | $1.93B | +63.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Liabilities | $1.46B | +110.1% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Working Capital | $485.59M | -3.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Net Income | -$25.87M | -740.8% | -10000.0% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $1.21B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $994.70M | +21.7% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.21B | +21.7% | |
| $994.70M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of BULL?
As of today, BULL annual cash & cash equivalents is $1.21B
What is 1-year change in BULL annual cash & cash equivalents?
BULL annual cash & cash equivalents is up +21.69% year-over-year
What is 3-year change in BULL annual cash & cash equivalents?
BULL annual cash & cash equivalents is up +100.00% over the past 3 years
How far is BULL annual cash & cash equivalents from its all-time high?
BULL annual cash & cash equivalents is currently at its all-time high
How does BULL annual cash & cash equivalents rank versus sector peers?
BULL annual cash & cash equivalents is higher than 86.50% of companies in Technology sector
When is BULL next annual earnings release?
The next annual earnings release for BULL is on
Quarterly Cash & Cash Equivalents
$2.05B$378.59M+22.65%
Summary
- Current Value
- As of today, BULL quarterly cash & cash equivalents is $2.05B, up +22.65% on
- Historical Performance
- BULL quarterly cash & cash equivalents is up +329811.73% year-over-year, and up +335427.25% over the past 3 years
- All-Time High Comparison
- BULL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BULL quarterly cash & cash equivalents is +2819805.78% above its 3-year low of $72.70K reached on
- Sector Comparison
- BULL quarterly cash & cash equivalents is higher than 89.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.05B | +22.6% | +10000.0% | +10000.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $1.21B | – | +21.7% | +100.0% | +100.0% | |
| Price | $8.46 | -32.5% | -27.2% | -17.3% | – | |
| Quarterly Current Assets | $3.30B | +32.6% | +10000.0% | +10000.0% | +100.0% | |
| Quarterly Total Liabilities | $2.49B | +33.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $936.08M | +27.5% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Net Income | $36.80M | +229.6% | +484.5% | +10000.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | at high | |
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.05B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.70K | N/A | >+9999.0% |
| 3Y | $72.70K | >+9999.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BULL?
As of today, BULL quarterly cash & cash equivalents is $2.05B
What is BULL quarterly cash & cash equivalents most recent change?
BULL quarterly cash & cash equivalents was up +22.65% on September 30, 2025
What is 1-year change in BULL quarterly cash & cash equivalents?
BULL quarterly cash & cash equivalents is up +329811.73% year-over-year
How far is BULL quarterly cash & cash equivalents from its all-time high?
BULL quarterly cash & cash equivalents is currently at its all-time high
How does BULL quarterly cash & cash equivalents rank versus sector peers?
BULL quarterly cash & cash equivalents is higher than 89.35% of companies in Technology sector
When is BULL next earnings release?
The next earnings release for BULL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BULL Official Website www.webullcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866364/000121390025113140/0001213900-25-113140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866364/000121390025035656/0001213900-25-035656-index.htm
- BULL Profile on Yahoo Finance finance.yahoo.com/quote/BULL
- BULL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bull