Quick Answer
WaterBridge Infrastructure LLC reported Cash and Equivalents of $51.54 million for fiscal year 2025.
WaterBridge Infrastructure LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $51.54M | +288.0% |
| 2024 | $13.28M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $346.65M | — | +2509.5% |
| December 31, 2024 | $13.28M | — | — |
- WaterBridge Infrastructure LLC showed an increase of +288.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, WaterBridge Infrastructure LLC’s cash and equivalents has grown by 288.0% (from $13.28 million to $51.54 million).
- The most recent figure is from WaterBridge Infrastructure LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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