Annual Cash & Cash Equivalents
$3.71B$1.64B+78.77%
Summary
- Current Value
- As of today, WELL annual cash & cash equivalents is $3.71B, up +78.77% on
- Historical Performance
- WELL annual cash & cash equivalents is up +970.34% over the past 3 years, and up +862.10% 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 +413.84% above its 3-year low of $722.29M reached on an earlier date
- Sector Comparison
- WELL annual cash & cash equivalents is higher than 98.91% 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 | $3.71B | +78.8% | +970.3% | +862.1% | +6221.4% | |
| Quarterly Cash & Cash Equivalents | $6.94B | +83.4% | +1532.4% | +222.0% | +2763.6% | |
| Price | $186.08 | +47.1% | +168.6% | +196.9% | +292.6% | |
| Annual Current Assets | $3.80B | +29.8% | +334.7% | – | +6364.5% | |
| Annual Total Liabilities | $18.47B | +4.7% | +16.1% | – | +621.6% | |
| Annual Working Capital | $2.31B | +101.1% | +696.4% | – | +2430.2% | |
| Annual Net Income | $972.86M | +171.6% | +159.8% | -26.9% | +502.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.71B | at high | |
| 5Y | $3.71B | at high | |
| All | $3.71B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $722.29M | N/A | +413.8% |
| 5Y | $346.76M | +970.3% | |
| All | $0.00 | N/A |
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 $3.71B
What is 1-year change in WELL annual cash & cash equivalents?
WELL annual cash & cash equivalents is up +78.77% year-over-year
What is 3-year change in WELL annual cash & cash equivalents?
WELL annual cash & cash equivalents is up +970.34% 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 98.91% of companies in Real Estate sector
When is WELL next annual earnings release?
The next annual earnings release for WELL is on
Quarterly Cash & Cash Equivalents
$6.94B$2.42B+53.43%
Summary
- Current Value
- As of today, WELL quarterly cash & cash equivalents is $6.94B, up +53.43% on
- Historical Performance
- WELL quarterly cash & cash equivalents is up +83.40% year-over-year, and up +1532.37% over the past 3 years
- All-Time High Comparison
- WELL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WELL quarterly cash & cash equivalents is +986.51% above its 3-year low of $638.80M reached on
- Sector Comparison
- WELL quarterly cash & cash equivalents is higher than 99.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.94B | +53.4% | +83.4% | +1532.4% | +222.0% | |
| Annual Cash & Cash Equivalents | $3.71B | – | +78.8% | +970.3% | +862.1% | |
| Price | $186.08 | +11.3% | +47.1% | +168.6% | +196.9% | |
| Quarterly Current Assets | $12.07B | +158.6% | +171.3% | +1042.6% | +321.3% | |
| Quarterly Total Liabilities | $20.19B | +4.7% | +12.9% | +19.1% | +32.4% | |
| Quarterly Working Capital | $12.04B | +161.6% | +176.7% | +1429.3% | +335.1% | |
| Quarterly Net Income | $282.19M | -7.4% | -38.2% | +10000.0% | -28.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.94B | at high | |
| 3Y | $6.94B | at high | |
| 5Y | $6.94B | at high | |
| All | $6.94B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | +92.2% | |
| 3Y | $638.80M | +986.5% | |
| 5Y | $346.76M | +1901.6% | |
| 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 $6.94B
What is WELL quarterly cash & cash equivalents most recent change?
WELL quarterly cash & cash equivalents was up +53.43% on September 30, 2025
What is 1-year change in WELL quarterly cash & cash equivalents?
WELL quarterly cash & cash equivalents is up +83.40% year-over-year
How far is WELL quarterly cash & cash equivalents from its all-time high?
WELL quarterly cash & cash equivalents is currently at its all-time high
How does WELL quarterly cash & cash equivalents rank versus sector peers?
WELL quarterly cash & cash equivalents is higher than 99.64% 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/766704/000076670425000040/0000766704-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670425000009/0000766704-25-000009-index.htm
- WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
- WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well