WaterBridge Infrastructure LLC (WBI) Cash and Cash Equivalents

Quarterly Cash & Cash Equivalents

$346.65M$49.51M+16.66%

Summary

Current Value
As of today, WBI quarterly cash & cash equivalents is $346.65M, up +16.66% on
Historical Performance
WBI quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
All-Time High Comparison
WBI quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
WBI quarterly cash & cash equivalents is +746.68% above its 3-year low of $40.94M reached on
Sector Comparison
WBI quarterly cash & cash equivalents is higher than 68.27% of companies in Energy sector

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Series
SUGGESTED SERIES

Performance

WBI Performance
MetricDateValue3M1Y3Y5Y
Quarterly Cash & Cash Equivalents$346.65M+16.7%
Annual Cash & Cash Equivalents-
Price$22.65-3.9%
Quarterly Current Assets$555.09M+13.1%
Quarterly Total Liabilities$2.08B-1.2%
Quarterly Working Capital$390.09M+28.2%
Quarterly Net Income-$2.83M-289.1%-185.7%-185.7%-185.7%

Highs

WBI Quarterly Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
1Y$346.65Mat high
3Y$346.65Mat high
5Y$346.65Mat high
All$346.65Mat high

Lows

WBI Quarterly Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
1Y$40.94M+746.7%
3Y$40.94M+746.7%
5Y$40.94M+746.7%
All$40.94M+746.7%

History

MonthValueChange
$346.65M+16.7%
$297.14M+625.8%
MonthValueChange
$40.94M-

FAQ

  • What is the current quarterly cash & cash equivalents of WBI?

    As of today, WBI quarterly cash & cash equivalents is $346.65M

  • What is WBI quarterly cash & cash equivalents most recent change?

    WBI quarterly cash & cash equivalents was up +16.66% on September 1, 2025

  • What is 1-year change in WBI quarterly cash & cash equivalents?

    WBI quarterly cash & cash equivalents 1-year change is unknown

  • How far is WBI quarterly cash & cash equivalents from its all-time high?

    WBI quarterly cash & cash equivalents is currently at its all-time high

  • How does WBI quarterly cash & cash equivalents rank versus sector peers?

    WBI quarterly cash & cash equivalents is higher than 68.27% of companies in Energy sector

  • When is WBI next earnings release?

    As of today, the next earnings release for WBI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. WBI Official Website www.h2obridge.com
  2. WBI Profile on Yahoo Finance finance.yahoo.com/quote/WBI
  3. WBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbi