WELLTOWER INC. Cash & Equivalents 2007-2025 | WELL
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is WELLTOWER INC.'s current cash & equivalents?
WELLTOWER INC. (WELL) annual cash & equivalents for 2025 was $5.03B, a 43.55% increase from 2024. WELLTOWER INC. cash & equivalents for the quarter ending December 31, 2025 was $5.03B.
What was WELLTOWER INC.'s cash & equivalents in 2024?
WELLTOWER INC. annual cash & equivalents for 2024 was $3.51B, a 75.89% increase from 2023.
What was WELLTOWER INC.'s cash & equivalents in 2023?
WELLTOWER INC. annual cash & equivalents for 2023 was $1.99B, a 215.61% increase from 2022.
What is WELLTOWER INC.'s 5-year cash & equivalents CAGR?
WELLTOWER INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 26.65% from FY2020 to FY2025, going from $1.55B to $5.03B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+26.6%
FY2020
$1.55B
→
FY2025
$5.03B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.03B | +43.5% | 10-K |
| FY2024 | $3.51B | +75.9% | 10-K |
| FY2023 | $1.99B | +215.6% | 10-K |
| FY2022 | $631.7M | +134.6% | 10-K |
| FY2021 | $269.3M | -82.6% | 10-K |
| FY2020 | $1.55B | +442.3% | 10-K |
| FY2019 | $284.9M | +32.3% | 10-K |
| FY2018 | $215.4M | -11.7% | 10-K |
| FY2017 | $243.8M | -59.9% | 10-K |
| FY2016 | $607.2M | +43.7% | 10-K |
| FY2015 | $422.7M | -23.6% | 10-K |
| FY2014 | $553.4M | +248.5% | 10-K |
| FY2013 | $158.8M | -84.6% | 10-K |
| FY2012 | $1.03B | +532.3% | 10-K |
| FY2011 | $163.5M | +24.3% | 10-K |
| FY2010 | $131.6M | +270.9% | 10-K |
| FY2009 | $35.5M | +51.8% | 10-K |
| FY2008 | $23.4M | -22.8% | 10-K |
| FY2007 | $30.3M | - | 10-K |
Company: WELLTOWER INC.Ticker: WELLSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →