Annual Cash & Cash Equivalents
$274.54M$218.30M+388.16%
Summary
- Current Value
- As of today, WULF annual cash & cash equivalents is $274.54M, up +388.16% on
- Historical Performance
- WULF annual cash & cash equivalents is up +490.98% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WULF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WULF annual cash & cash equivalents is +3127.62% above its 3-year low of $8.51M reached on an earlier date
- Sector Comparison
- WULF annual cash & cash equivalents is higher than 74.96% 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 | $274.54M | +388.2% | +491.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $711.81M | +2837.1% | +5936.9% | +10000.0% | +10000.0% | |
| Price | $13.39 | +143.1% | +1813.2% | +38.5% | +80.5% | |
| Annual Current Assets | $281.43M | +349.7% | +313.6% | +3137.7% | +4285.4% | |
| Annual Total Liabilities | $543.07M | +249.0% | +283.2% | – | +10000.0% | |
| Annual Working Capital | $229.59M | +349.4% | +934.4% | +3297.4% | +3993.7% | |
| Annual Net Income | -$72.42M | +1.2% | -55.5% | -8800.9% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.54M | at high | |
| 5Y | $274.54M | at high | |
| All | $274.54M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.51M | N/A | +3127.6% |
| 5Y | $3.69M | N/A | +7332.5% |
| All | $783.20K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $274.54M | +388.2% | |
| $56.24M | +561.2% | |
| $8.51M | -81.7% | |
| $46.46M | +637.4% | |
| $6.30M | +70.6% |
| Year | Value | Change |
|---|---|---|
| $3.69M | -14.5% | |
| $4.32M | +12.9% | |
| $3.82M | -10.9% | |
| $4.29M | +91.0% | |
| $2.25M | - |
FAQ
What is the current annual cash & cash equivalents of WULF?
As of today, WULF annual cash & cash equivalents is $274.54M
What is 1-year change in WULF annual cash & cash equivalents?
WULF annual cash & cash equivalents is up +388.16% year-over-year
What is 3-year change in WULF annual cash & cash equivalents?
WULF annual cash & cash equivalents is up +490.98% over the past 3 years
How far is WULF annual cash & cash equivalents from its all-time high?
WULF annual cash & cash equivalents is currently at its all-time high
How does WULF annual cash & cash equivalents rank versus sector peers?
WULF annual cash & cash equivalents is higher than 74.96% of companies in Financial Services sector
When is WULF next annual earnings release?
The next annual earnings release for WULF is on
Quarterly Cash & Cash Equivalents
$711.81M$621.81M+690.96%
Summary
- Current Value
- As of today, WULF quarterly cash & cash equivalents is $711.81M, up +690.96% on
- Historical Performance
- WULF quarterly cash & cash equivalents is up +2837.10% year-over-year, and up +5936.87% over the past 3 years
- All-Time High Comparison
- WULF quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WULF quarterly cash & cash equivalents is +9773.87% above its 3-year low of $7.21M reached on
- Sector Comparison
- WULF quarterly cash & cash equivalents is higher than 83.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $711.81M | +691.0% | +2837.1% | +5936.9% | +10000.0% | |
| Annual Cash & Cash Equivalents | $274.54M | – | +388.2% | +491.0% | – | |
| Price | $13.39 | -1.4% | +143.1% | +1813.2% | +38.5% | |
| Quarterly Current Assets | $729.10M | +635.6% | +2149.3% | +4427.2% | +9652.5% | |
| Quarterly Total Liabilities | $2.21B | +217.5% | +6533.1% | +1073.8% | +10000.0% | |
| Quarterly Working Capital | $23.25M | +144.6% | +100.0% | +126.0% | +663.8% | |
| Quarterly Net Income | -$455.05M | -2377.1% | -1901.7% | -1275.3% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $711.81M | at high | |
| 3Y | $711.81M | at high | |
| 5Y | $711.81M | at high | |
| All | $711.81M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.99M | +691.0% | |
| 3Y | $7.21M | +9773.9% | |
| 5Y | $1.50M | >+9999.0% | |
| All | $382.20K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WULF?
As of today, WULF quarterly cash & cash equivalents is $711.81M
What is WULF quarterly cash & cash equivalents most recent change?
WULF quarterly cash & cash equivalents was up +690.96% on September 30, 2025
What is 1-year change in WULF quarterly cash & cash equivalents?
WULF quarterly cash & cash equivalents is up +2837.10% year-over-year
How far is WULF quarterly cash & cash equivalents from its all-time high?
WULF quarterly cash & cash equivalents is currently at its all-time high
How does WULF quarterly cash & cash equivalents rank versus sector peers?
WULF quarterly cash & cash equivalents is higher than 83.36% of companies in Financial Services sector
When is WULF next earnings release?
The next earnings release for WULF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WULF Official Website www.terawulf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1083301/000108330125000099/0001083301-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1083301/000108330125000018/0001083301-25-000018-index.htm
- WULF Profile on Yahoo Finance finance.yahoo.com/quote/WULF
- WULF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wulf