Latest period
$4.70B
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
Latest: $5.03B
Cash on Hand growth chart for Welltower (WELL) from 1985 to 2025
Latest: +43.5%
Cash on Hand history table for Welltower (WELL) from 1985 to 2025
| 2025 | $5.03B | +43.5% | +$1.53B | ||
| 2024 | $3.51B | +75.9% | +$1.51B | ||
| 2023 | $1.99B | +215.6% | +$1.36B | ||
| 2022 | $631.68M | +134.6% | +$362.42M | ||
| 2021 | $269.26M | -82.6% | −$1.28B | ||
| 2020 | $1.55B | +442.3% | +$1.26B | ||
| 2019 | $284.92M | +32.3% | +$69.54M | ||
| 2018 | $215.38M | -11.7% | −$28.40M | ||
| 2017 | $243.78M | -41.9% | −$175.60M | ||
| 2016 | $419.38M | +16.2% | +$58.47M | ||
| 2015 | $360.91M | -23.8% | −$112.82M | ||
| 2014 | $473.73M | +198.4% | +$314.95M | ||
| 2013 | $158.78M | -84.6% | −$874.98M | ||
| 2012 | $1.03B | +532.3% | +$870.28M | ||
| 2011 | $163.48M | +24.3% | +$31.91M | ||
| 2010 | $131.57M | +270.9% | +$96.09M | ||
| 2009 | $35.48M | +51.8% | +$12.11M | ||
| 2008 | $23.37M | -22.8% | −$6.90M | ||
| 2007 | $30.27M | -26.0% | −$10.65M | ||
| 2006 | $40.92M | +4.4% | +$1.71M | ||
| 2005 | $39.21M | +70.0% | +$16.15M | ||
| 2004 | $23.06M | -82.0% | −$104.73M | ||
| 2003 | $127.80M | +649.8% | +$110.75M | ||
| 2002 | $17.04M | +162.3% | +$10.55M | ||
| 2001 | $6.50M | +19.2% | +$1.05M | ||
| 2000 | $5.45M | -18.7% | −$1.25M | ||
| 1999 | $6.70M | -77.9% | −$23.60M | ||
| 1998 | $30.30M | +215.6% | +$20.70M | ||
| 1997 | $9.60M | +1551.2% | +$9.02M | ||
| 1996 | $581.39K | -32.4% | −$278.96K | ||
| 1995 | $860.35K | -8.0% | −$75.10K | ||
| 1994 | $935.45K | — | +$935.45K | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | -100.0% | −$171.80M | ||
| 1990 | $171.80M | +58.2% | +$63.20M | ||
| 1989 | $108.60M | — | +$108.60M | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 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$581.39K-32.4%
- 1995$860.35K-8.0%
- 1994$935.45K—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00-100.0%
- 1990$171.80M+58.2%
- 1989$108.60M—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from Welltower's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Welltower (WELL)
According to Welltower's latest reported financial statements, the company's latest reported cash and short-term investments is $4.70B. 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 net leverage and 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 .
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 $0.00 in 1985.
Welltower Cash on Hand by Year
Welltower Cash on Hand 2025: $5.03B
2025's cash and short-term investments for Welltower came in at $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 posted cash and short-term investments of $3.51B in 2024, surged 75.9% from 2023.
Welltower Cash on Hand 2023: $1.99B
In 2023, Welltower reported cash and short-term investments of $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 by Cash on Hand
Real Estate peers of Welltower (WELL), ranked by their latest cash and short-term investments
| $3.45B | |
| $3.23B | |
| $1.47B | |
| $1.15B | |
| $823.15M | |
| $741.07M | |
| $434.84M | |
| $318.10M |
- $3.23B
- $1.47B
- $1.15B
- $823.15M
- $741.07M
- $434.84M
- $318.10M
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