Annual Cash & Cash Equivalents
$279.27M$49.43M-15.04%
Summary
- Current Value
- As of today, WD annual cash & cash equivalents is $279.27M, down -15.04% on
- Historical Performance
- WD annual cash & cash equivalents is down -8.63% over the past 3 years, and up +131.40% over the past 5 years
- All-Time High Comparison
- WD annual cash & cash equivalents is currently -15.04% below its historical high of $328.70M set on
- 3-Year Low Comparison
- WD annual cash & cash equivalents is +23.60% above its 3-year low of $225.95M reached on an earlier date
- Sector Comparison
- WD annual cash & cash equivalents is higher than 75.25% of companies in Financial Services 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 | $279.27M | -15.0% | -8.6% | +131.4% | +2587.9% | |
| Quarterly Cash & Cash Equivalents | $541.02M | +27.7% | +57.3% | +22.5% | +2597.3% | |
| Price | $65.00 | -29.5% | -22.6% | -26.7% | +542.3% | |
| Annual Current Assets | $1.63B | +9.1% | -43.4% | -0.4% | +1005.4% | |
| Annual Total Liabilities | $2.64B | +14.3% | -27.6% | – | +1420.7% | |
| Annual Working Capital | $1.71B | +23.9% | -37.9% | +5.1% | +1278.7% | |
| Annual Net Income | $98.52M | -1.9% | -61.6% | -41.2% | +149.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.70M | -15.0% | |
| 5Y | $328.70M | -15.0% | |
| All | $328.70M | -15.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $225.95M | N/A | +23.6% |
| 5Y | $225.95M | +23.6% | |
| All | $6.81M | +3999.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WD?
As of today, WD annual cash & cash equivalents is $279.27M
What is 1-year change in WD annual cash & cash equivalents?
WD annual cash & cash equivalents is down -15.04% year-over-year
What is 3-year change in WD annual cash & cash equivalents?
WD annual cash & cash equivalents is down -8.63% over the past 3 years
How far is WD annual cash & cash equivalents from its all-time high?
WD annual cash & cash equivalents is currently -15.04% below its historical high of $328.70M set on December 31, 2023
How does WD annual cash & cash equivalents rank versus sector peers?
WD annual cash & cash equivalents is higher than 75.25% of companies in Financial Services sector
When is WD next annual earnings release?
The next annual earnings release for WD is on
Quarterly Cash & Cash Equivalents
$541.02M$47.78M+9.69%
Summary
- Current Value
- As of today, WD quarterly cash & cash equivalents is $541.02M, up +9.69% on
- Historical Performance
- WD quarterly cash & cash equivalents is up +27.74% year-over-year, and up +57.34% over the past 3 years
- All-Time High Comparison
- WD quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WD quarterly cash & cash equivalents is +44.67% above its 3-year low of $373.97M reached on
- Sector Comparison
- WD quarterly cash & cash equivalents is higher than 81.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $541.02M | +9.7% | +27.7% | +57.3% | +22.5% | |
| Annual Cash & Cash Equivalents | $279.27M | – | -15.0% | -8.6% | +131.4% | |
| Price | $65.00 | -19.3% | -29.5% | -22.6% | -26.7% | |
| Quarterly Current Assets | $915.34M | +7.2% | +25.2% | +63.2% | +85.5% | |
| Quarterly Total Liabilities | $4.02B | +38.0% | +41.9% | -6.7% | -3.9% | |
| Quarterly Working Capital | -$1.48B | -214.2% | -156.6% | +32.0% | +19.4% | |
| Quarterly Net Income | $32.59M | -1.7% | +16.2% | -28.1% | -36.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $541.02M | at high | |
| 3Y | $541.02M | at high | |
| 5Y | $541.02M | at high | |
| All | $541.02M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.61M | +26.5% | |
| 3Y | $373.97M | +44.7% | |
| 5Y | $331.61M | +63.1% | |
| All | $10.39M | +5107.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WD?
As of today, WD quarterly cash & cash equivalents is $541.02M
What is WD quarterly cash & cash equivalents most recent change?
WD quarterly cash & cash equivalents was up +9.69% on September 30, 2025
What is 1-year change in WD quarterly cash & cash equivalents?
WD quarterly cash & cash equivalents is up +27.74% year-over-year
How far is WD quarterly cash & cash equivalents from its all-time high?
WD quarterly cash & cash equivalents is currently at its all-time high
How does WD quarterly cash & cash equivalents rank versus sector peers?
WD quarterly cash & cash equivalents is higher than 81.12% of companies in Financial Services sector
When is WD next earnings release?
The next earnings release for WD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WD Official Website www.walkerdunlop.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1497770/000110465925107312/0001104659-25-107312-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1497770/000155837025001503/0001558370-25-001503-index.htm
- WD Profile on Yahoo Finance finance.yahoo.com/quote/WD
- WD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wd