Cash on Hand for Welltower (WELL)
According to Welltower's latest reported financial statements, the company's latest reported cash and short-term investments is $5.03B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
WELL
Currently viewingCash on HandSwitch metric
Latest period
$5.03B
YoY change
+43.5%
5Y CAGR
+26.6%
Peak year (2025)
$5.03B
Latest annual
$5.03B
Cash on Hand history chart for Welltower (WELL) from 1985 to 2025
Cash on Hand history table for Welltower (WELL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | -11.7% | ||
| 2017 | $243.78M | -41.9% | ||
| 2016 | $419.38M | +16.2% | ||
| 2015 | $360.91M | -23.8% | ||
| 2014 | $473.73M | +198.4% | ||
| 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 | -22.8% | ||
| 2007 | $30.27M | -26.0% | ||
| 2006 | $40.92M | +4.4% | ||
| 2005 | $39.21M | +70.0% | ||
| 2004 | $23.06M | -82.0% | ||
| 2003 | $127.80M | +649.8% | ||
| 2002 | $17.04M | +162.3% | ||
| 2001 | $6.50M | +19.2% | ||
| 2000 | $5.45M | -18.7% | ||
| 1999 | $6.70M | -77.9% | ||
| 1998 | $30.30M | +215.6% | ||
| 1997 | $9.60M | +1551.2% | ||
| 1996 | $581,390 | -32.4% | ||
| 1995 | $860,350 | -8.0% | ||
| 1994 | $935,449 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — | ||
| 1991 | $0 | -100.0% | ||
| 1990 | $171.80M | +58.2% | ||
| 1989 | $108.60M | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from Welltower's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Welltower (WELL) cash and short-term investments is $5.03B – surged 43.5% year-over-year.
Welltower cash and short-term investments has grown for 4 consecutive years, with a +26.6% compound annual growth rate over 2020–2025 (5 years).
Across the available history, cash and short-term investments reached its high of $5.03B in 2025 and its low of $0 in 1985.
Welltower (WELL) sits 1st of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
Welltower Cash on Hand by Year
Welltower Cash on Hand 2025: $5.03B
Welltower cash and short-term investments in 2025 was $5.03B, surged 43.5% from 2024. This figure represents the highest annual value in the available history.
Welltower Cash on Hand 2024: $3.51B
Welltower cash and short-term investments in 2024 was $3.51B, surged 75.9% from 2023.
Welltower Cash on Hand 2023: $1.99B
Welltower cash and short-term investments in 2023 was $1.99B, surged 215.6% from 2022.
Welltower Cash on Hand 2022: $631.68M
Welltower cash and short-term investments in 2022 was $631.68M, surged 134.6% from 2021.
Welltower Cash on Hand 2021: $269.26M
Welltower cash and short-term investments in 2021 was $269.26M.
See more financial history for Welltower (WELL).
Sector peers — Cash on Hand
Companies in the same sector as Welltower, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| CBRE Group, Inc. (CBRE) | $1.86B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Welltower's cash and short-term investments?
- Latest reported cash and short-term investments for Welltower (WELL) is $5.03B (period ending December 31, 2025).
How has Welltower cash and short-term investments changed year-over-year?
- Welltower (WELL) cash and short-term investments changed +43.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Welltower cash and short-term investments?
- Welltower (WELL) cash and short-term investments compound annual growth rate is +26.6% over the most recent 5 years available.
When did Welltower cash and short-term investments hit its highest annual value?
- Welltower cash and short-term investments reached its highest annual value of $5.03B in 2025.
What was Welltower cash and short-term investments in 2024?
- Welltower (WELL) cash and short-term investments in 2024 was $3.51B.
What was Welltower cash and short-term investments in 2025?
- Welltower (WELL) cash and short-term investments in 2025 was $5.03B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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