Company / Cash & Equivalents
TERAWULF INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.3B
FY2025
5-year range
$1.3M / $3.3B
FY2021-FY2025
Trend
+1091.8%
vs FY2024
Sector context
#34 of 258
Financials
What the data says
Cash & Equivalents changed +1092% YoY in FY2025, a notable deviation from the 9-year average annual change of +771%.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of +288.4%. Top quartile in the Financials sector.
Improved from $54M to $3.3B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +288.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in FinancialsTop 13% of 258This company $3.3B Sector average $2.8B
▼
+16.3% above sector average
Key checks
Key Insights
- TERAWULF INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +288.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1091.8% year-over-year.
- Ranks #34 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +1091.8% |
| FY2024 | $274.1M | +403.4% |
| FY2023 | $54.4M | +4156.4% |
| FY2022 | $1.3M | -97.1% |
| FY2021 | $43.4M | +1076.2% |
| FY2020 | $3.7M | +283.3% |
| FY2019 | $963.6K | -40.6% |
| FY2018 | $1.6M | +74.6% |
| FY2017 | $929.7K | -11.3% |
| FY2016 | $1.0M | -53.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026