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 99.62% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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 | $2.10B | -53.6% | -8.8% | +159.3% | +464.9% | |
| Price | $235.44 | +45.0% | +189.9% | +179.3% | +411.1% | |
| 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 99.62% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$2.10B$2.72B-56.48%
Summary
- Current Value
- As of today, WELL quarterly cash & cash equivalents is $2.10B, down -56.48% on
- Historical Performance
- WELL quarterly cash & cash equivalents is down -53.64% year-over-year, down -8.78% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash & cash equivalents is currently -69.78% below its historical high of $6.94B set on
- 3-Year Low Comparison
- WELL quarterly cash & cash equivalents is +1.02% above its 3-year low of $2.08B reached on
- Sector Comparison
- WELL quarterly cash & cash equivalents is higher than 98.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.10B | -56.5% | -53.6% | -8.8% | +159.3% | |
| Annual Cash & Cash Equivalents | $5.21B | – | +40.4% | +621.3% | +157.8% | |
| Price | $235.44 | +10.7% | +45.0% | +189.9% | +179.3% | |
| Quarterly Current Assets | $2.51B | -55.2% | -46.2% | -19.5% | +43.1% | |
| Quarterly Total Liabilities | $22.21B | -0.4% | +15.2% | +24.3% | +48.7% | |
| Quarterly Working Capital | $2.32B | -14.1% | -49.6% | -14.7% | +54.7% | |
| Quarterly Net Income | $462.98M | -38.5% | +52.0% | +335.4% | +911.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.94B | -69.8% | |
| 3Y | $6.94B | -69.8% | |
| 5Y | $6.94B | -69.8% | |
| All | $6.94B | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | at low | |
| 3Y | $2.08B | +1.0% | |
| 5Y | $346.76M | +504.8% | |
| 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 $2.10B
- What is WELL quarterly cash & cash equivalents most recent change?
- WELL quarterly cash & cash equivalents was down -56.48% on June 30, 2026
- What is 1-year change in WELL quarterly cash & cash equivalents?
- WELL quarterly cash & cash equivalents is down -53.64% year-over-year
- How far is WELL quarterly cash & cash equivalents from its all-time high?
- WELL quarterly cash & cash equivalents is currently -69.78% 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 98.10% 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 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