Quick Answer
TERAWULF INC. reported Cash And Cash Equivalents At Carrying Value of $3.27 billion for the year ending 2025.
- TERAWULF INC. showed an increase of +1,091.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TERAWULF INC.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.07 million | Q3 2010: $459.2 thousand | Q1 2011: $752.3 thousand | Q2 2011: $1.10 million | Q3 2011: $1.49 million | Q4 2011: $967.9 thousand | Q1 2012: $1.99 million | Q2 2012: $1.54 million | Q3 2012: $2.25 million | Q1 2013: $516.7 thousand | Q2 2013: $1.27 million | Q3 2013: $1.18 million | Q1 2014: $2.14 million | Q2 2014: $1.13 million | Q3 2014: $2.20 million | Q4 2014: $2.25 million | Q1 2015: $1.94 million | Q2 2015: $2.37 million | Q3 2015: $3.04 million | Q1 2016: $1.07 million | Q2 2016: $800.9 thousand | Q3 2016: $917.0 thousand | Q4 2016: $1.05 million | Q1 2017: $608.3 thousand | Q2 2017: $1.24 million | Q3 2017: $2.00 million | Q1 2018: $1.16 million | Q2 2018: $1.36 million | Q3 2018: $1.56 million | Q1 2019: $617.2 thousand | Q2 2019: $297.2 thousand | Q3 2019: $758.7 thousand | Q1 2020: $1.61 million | Q2 2020: $2.98 million | Q3 2020: $3.50 million | Q4 2020: $3.69 million | Q2 2021: $2.26 million | Q3 2021: $1.50 million | Q1 2022: $3.59 million | Q2 2022: $921.0 thousand | Q3 2022: $4.47 million | Q1 2023: $16.99 million | Q2 2023: $8.24 million | Q3 2023: $6.60 million | Q1 2024: $45.82 million | Q2 2024: $104.11 million | Q3 2024: $23.94 million | Q1 2025: $218.16 million | Q2 2025: $89.99 million | Q3 2025: $711.32 million.
- Over the full 18 years of available data (2009 to 2025), TERAWULF INC.'s Cash And Cash Equivalents At Carrying Value has grown by 250,277.4%.
- Historical annual values: Fiscal year 2025: $3.27 billion | Fiscal year 2024: $274.07 million | Fiscal year 2023: $54.44 million | Fiscal year 2022: $1.28 million | Fiscal year 2021: $43.45 million | Fiscal year 2021: $6.30 million | Fiscal year 2020: $3.69 million | Fiscal year 2019: $963.6 thousand | Fiscal year 2018: $1.62 million | Fiscal year 2017: $929.7 thousand | Fiscal year 2016: $1.05 million | Fiscal year 2015: $2.25 million | Fiscal year 2014: $1.94 million | Fiscal year 2013: $1.70 million | Fiscal year 2012: $967.9 thousand | Fiscal year 2011: $1.87 million | Fiscal year 2010: $1.29 million | Fiscal year 2009: $1.30 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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