Cash · 2011–2025
Welltower cash
$5.0B+43.5% · FY2025
Welltower (WELL) reported $5.0B in cash for fiscal 2025, +43.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.0B | +43.5% | Open → |
| FY20242024-12-31 | $3.5B | +75.9% | Open → |
| FY20232023-12-31 | $2.0B | +215.6% | Open → |
| FY20222022-12-31 | $632M | +134.6% | Open → |
| FY20212021-12-31 | $269M | −82.6% | Open → |
| FY20202020-12-31 | $1.5B | +442.3% | Open → |
| FY20192019-12-31 | $285M | +32.3% | Open → |
| FY20182018-12-31 | $215M | −11.7% | Open → |
| FY20172017-12-31 | $244M | −59.9% | Open → |
| FY20162016-12-31 | $607M | +43.7% | Open → |
| FY20152015-12-31 | $423M | −23.6% | Open → |
| FY20142014-12-31 | $553M | +248.5% | Open → |
| FY20132013-12-31 | $159M | −84.6% | Open → |
| FY20122012-12-31 | $1.0B | +532.3% | Open → |
| FY20112011-12-31 | $163M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Welltower cash |url=https://companiesranked.com/en/company/welltower/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Welltower cash. CompaniesRanked. https://companiesranked.com/en/company/welltower/cash-on-handBibTeX
@misc{companiesranked-en-company-welltower-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Welltower cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/welltower/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000766704-26-000030 · July 28, 2026
{{cite web |title=Welltower cash — 10-Q (0000766704-26-000030) |url=https://www.sec.gov/Archives/edgar/data/766704/000076670426000030/well-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.