Annual Cash & Cash Equivalents
$5.21B$1.50B+40.36%
Summary
- Current Value
- As of today, WELL annual cash & cash equivalents is $5.21B, up +40.36% on
- Historical Performance
- WELL annual cash & cash equivalents is up +621.25% over the past 3 years, up +157.76% over the past 5 years
- All-Time High Comparison
- WELL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WELL annual cash & cash equivalents is +621.25% above its 3-year low of $722.29M reached on an earlier date
- Sector Comparison
- WELL annual cash & cash equivalents is higher than 100.00% of companies in Real Estate 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 | $5.21B | +40.4% | +621.3% | +157.8% | +2373.2% | |
| Quarterly Cash & Cash Equivalents | $5.21B | +40.4% | +621.3% | +157.8% | +2373.2% | |
| Price | $208.59 | +39.3% | +169.5% | +205.0% | +315.1% | |
| Annual Current Assets | $6.68B | +76.1% | +456.8% | +157.3% | +3072.8% | |
| Annual Total Liabilities | $24.10B | +30.5% | +46.1% | +57.9% | +411.2% | |
| Annual Working Capital | $3.70B | +60.1% | +670.9% | +72.5% | +6443.5% | |
| Annual Net Income | $961.84M | -1.1% | +499.0% | -7.4% | +1040.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | at high | |
| 5Y | $5.21B | at high | |
| All | $5.21B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $722.29M | N/A | +621.3% |
| 5Y | $346.76M | +1402.4% | |
| All | $265.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WELL?
As of today, WELL annual cash & cash equivalents is $5.21B
What is 1-year change in WELL annual cash & cash equivalents?
WELL annual cash & cash equivalents is up +40.36% year-over-year
What is 3-year change in WELL annual cash & cash equivalents?
WELL annual cash & cash equivalents is up +621.25% over the past 3 years
How far is WELL annual cash & cash equivalents from its all-time high?
WELL annual cash & cash equivalents is currently at its all-time high
How does WELL annual cash & cash equivalents rank versus sector peers?
WELL annual cash & cash equivalents is higher than 100.00% of companies in Real Estate sector
When is WELL next annual earnings release?
As of today, the next annual earnings release for WELL has not been scheduled
Quarterly Cash & Cash Equivalents
$5.21B$1.73B-24.94%
Summary
- Current Value
- As of today, WELL quarterly cash & cash equivalents is $5.21B, down -24.94% on
- Historical Performance
- WELL quarterly cash & cash equivalents is up +40.36% year-over-year, up +621.25% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash & cash equivalents is currently -24.94% below its historical high of $6.94B set on
- 3-Year Low Comparison
- WELL quarterly cash & cash equivalents is +715.52% above its 3-year low of $638.80M reached on
- Sector Comparison
- WELL quarterly cash & cash equivalents is higher than 99.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.21B | -24.9% | +40.4% | +621.3% | +157.8% | |
| Annual Cash & Cash Equivalents | $5.21B | – | +40.4% | +621.3% | +157.8% | |
| Price | $208.59 | +5.9% | +39.3% | +169.5% | +205.0% | |
| Quarterly Current Assets | $6.68B | -44.6% | +76.1% | +456.8% | +157.3% | |
| Quarterly Total Liabilities | $24.10B | +19.4% | +30.5% | +46.1% | +57.9% | |
| Quarterly Working Capital | $3.70B | -69.3% | +60.1% | +670.9% | +72.5% | |
| Quarterly Net Income | $117.77M | -58.3% | -4.8% | +6449.9% | -24.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.94B | -24.9% | |
| 3Y | $6.94B | -24.9% | |
| 5Y | $6.94B | -24.9% | |
| All | $6.94B | -24.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | +44.3% | |
| 3Y | $638.80M | +715.5% | |
| 5Y | $346.76M | +1402.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WELL?
As of today, WELL quarterly cash & cash equivalents is $5.21B
What is WELL quarterly cash & cash equivalents most recent change?
WELL quarterly cash & cash equivalents was down -24.94% on December 31, 2025
What is 1-year change in WELL quarterly cash & cash equivalents?
WELL quarterly cash & cash equivalents is up +40.36% year-over-year
How far is WELL quarterly cash & cash equivalents from its all-time high?
WELL quarterly cash & cash equivalents is currently -24.94% below its historical high of $6.94B set on September 30, 2025
How does WELL quarterly cash & cash equivalents rank versus sector peers?
WELL quarterly cash & cash equivalents is higher than 99.63% of companies in Real Estate sector
When is WELL next earnings release?
The next earnings release for WELL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WELL Official Website www.welltower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well