Quick Answer
WELLTOWER INC. reported Cash and Equivalents of $5.03 billion for fiscal year 2025.
WELLTOWER INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.03B | +43.5% |
| 2024 | $3.51B | +75.9% |
| 2023 | $1.99B | +215.6% |
| 2022 | $631.68M | +134.6% |
| 2021 | $269.26M | -82.6% |
| 2020 | $1.55B | +442.3% |
| 2019 | $284.92M | +32.3% |
| 2018 | $215.38M | -43.6% |
| 2018 | $381.91M | +56.7% |
| 2017 | $243.78M | -41.9% |
| 2016 | $419.38M | -0.8% |
| 2015 | $422.69M | -23.6% |
| 2014 | $553.42M | +248.5% |
| 2013 | $158.78M | -84.6% |
| 2012 | $1.03B | +532.3% |
| 2011 | $163.48M | +24.3% |
| 2010 | $131.57M | +270.9% |
| 2009 | $35.48M | +51.8% |
| 2008 | $23.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.81B | +90.9% | +54.4% |
| June 30, 2025 | $4.41B | +58.8% | +25.9% |
| March 31, 2025 | $3.50B | +46.6% | -0.1% |
| December 31, 2024 | $3.51B | +75.9% | -1.6% |
| September 30, 2024 | $3.56B | +38.1% | +28.4% |
| June 30, 2024 | $2.78B | +26.0% | +16.3% |
| March 31, 2024 | $2.39B | +317.6% | +19.8% |
| December 31, 2023 | $1.99B | +215.6% | -22.8% |
- WELLTOWER INC. showed an increase of +43.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, WELLTOWER INC.’s cash and equivalents has grown by 21439.1% (from $23.37 million to $5.03 billion).
- The most recent figure is from WELLTOWER INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: