Quick Answer
TERAWULF INC. reported Cash and Equivalents of $3.27 billion for fiscal year 2025.
TERAWULF INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.27B | +1091.8% |
| 2024 | $274.06M | +403.4% |
| 2023 | $54.44M | +4156.4% |
| 2022 | $1.28M | -97.1% |
| 2021 | $43.45M | +589.7% |
| 2021 | $6.30M | +70.6% |
| 2020 | $3.69M | +283.3% |
| 2019 | $963.6K | -40.6% |
| 2018 | $1.62M | +74.6% |
| 2017 | $929.7K | -11.3% |
| 2016 | $1.05M | -53.4% |
| 2015 | $2.25M | +16.1% |
| 2014 | $1.94M | +13.6% |
| 2013 | $1.70M | +76.1% |
| 2012 | $967.9K | -48.2% |
| 2011 | $1.87M | +44.6% |
| 2010 | $1.29M | -1.0% |
| 2009 | $1.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $711.32M | +2871.5% | +690.4% |
| June 30, 2025 | $89.99M | -13.6% | -58.7% |
| March 31, 2025 | $218.16M | +376.1% | -20.4% |
| December 31, 2024 | $274.06M | +403.4% | +1044.9% |
| September 30, 2024 | $23.94M | +263.0% | -77.0% |
| June 30, 2024 | $104.11M | +1163.3% | +127.2% |
| March 31, 2024 | $45.82M | +169.8% | -15.8% |
| December 31, 2023 | $54.44M | +4156.4% | +725.5% |
- TERAWULF INC. showed an increase of +1091.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TERAWULF INC.’s cash and equivalents has grown by 250277.4% (from $1.30 million to $3.27 billion).
- The most recent figure is from TERAWULF INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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