Company / Cash & Equivalents
Walker & Dunlop, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$299.3M
FY2025
5-year range
$225.9M / $328.7M
FY2021-FY2025
Trend
+7.2%
vs FY2024
Sector context
#170 of 258
Financials
What the data says
At $299M, Walker & Dunlop, Inc.'s cash & equivalents ranks #170 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $90M in FY2018 to $329M in FY2023.
Based on SEC 10-K filings.
$299M in FY2025 with a 5-year CAGR of -1.4%.
Declined from $329M to $299M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Sector benchmark
#170 of 258 in FinancialsTop 66% of 258This company $299.3M Sector average $2.8B
▼
-89.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.2% year-over-year.
- Ranks #170 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $299.3M | +7.2% |
| FY2024 | $279.3M | -15.0% |
| FY2023 | $328.7M | +45.5% |
| FY2022 | $225.9M | -26.1% |
| FY2021 | $305.6M | -4.8% |
| FY2020 | $321.1M | +166.1% |
| FY2019 | $120.7M | +34.0% |
| FY2018 | $90.1M | -52.9% |
| FY2017 | $191.2M | +61.0% |
| FY2016 | $118.8M | -13.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026