Quick Answer
Woodbridge Liquidation Trust reported Cash and Equivalents of $60.23 million for fiscal year 2025.
Woodbridge Liquidation Trust Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $60.23M | +7.5% |
| 2024 | $56.01M | +117.9% |
| 2023 | $25.70M | -73.4% |
| 2022 | $96.81M | +113.4% |
| 2021 | $45.37M | -47.3% |
| 2020 | $86.07M | +145.9% |
| 2019 | $35.00M | -2.8% |
| 2019 | $36.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $59.22M | +2.9% | -0.5% |
| September 30, 2025 | $59.50M | +1.8% | -1.2% |
| June 30, 2025 | $60.23M | +7.5% | -0.8% |
| March 31, 2025 | $60.73M | +5.0% | +5.5% |
| December 31, 2024 | $57.54M | +2.7% | -1.5% |
| September 30, 2024 | $58.42M | +44.6% | +4.3% |
| June 30, 2024 | $56.01M | +117.9% | -3.1% |
| March 31, 2024 | $57.81M | +13.3% | +3.2% |
- Woodbridge Liquidation Trust showed an increase of +7.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Woodbridge Liquidation Trust’s cash and equivalents has grown by 67.2% (from $36.02 million to $60.23 million).
- The most recent figure is from Woodbridge Liquidation Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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