Company / Cash & Equivalents
WaFd, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$657.3M
FY2025
5-year range
$657.3M / $2.4B
FY2021-FY2025
Trend
-72.4%
vs FY2024
Sector context
#105 of 258
Financials
What the data says
At $657M, WaFd, Inc.'s cash & equivalents ranks #105 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $269M in FY2018 to $2.4B in FY2024.
Based on SEC 10-K filings.
$657M in FY2025 with a 5-year CAGR of -17.3%.
Declined from $981M to $657M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Sector benchmark
#105 of 258 in FinancialsTop 41% of 258This company $657.3M Sector average $2.8B
▼
-76.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 72.4% year-over-year.
- Ranks #105 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $657.3M | -72.4% |
| FY2024 | $2.4B | +142.8% |
| FY2023 | $980.6M | +43.4% |
| FY2022 | $684.0M | -67.3% |
| FY2021 | $2.1B | +22.8% |
| FY2020 | $1.7B | +306.3% |
| FY2019 | $419.2M | +56.0% |
| FY2018 | $268.6M | -14.2% |
| FY2017 | $313.1M | -30.5% |
| FY2016 | $450.4M | +58.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026