What is the long-term trend for Wayfair's cash, cash equivalents, and marketable securities?

Over 4 years (2021 to 2025), Wayfair's cash, cash equivalents, and marketable securities has grown at a -44.4% compound annual growth rate (CAGR), from $693M to $66M.

Wayfair W Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Arthur J. GallagherAJG

$11M—

BorgWarnerBWA

$2.11B+23.6%

BKBK

$4.4B+15.8%

Arthur J. GallagherAJG

$1.17B-92.9%

InsuletPODD

$480.4M-62.6%

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

Other financials

Income statement

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Revenue$2.9B+7.4%

Gross profit$880.0M+5.1%

Operating income-$11.0M+91.0%

Net income-$105.0M+7.1%

EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%

Total debt$3.6B-7.1%

Total equity-$2.8B-1.2%

Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%

CapEx$25.0M+400%

Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%

Enterprise value$14.32B+87.7%

P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp

Operating margin1%+0.6pp

Net margin-2.4%-0.4pp

FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%—

Debt / equity135.6×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's cash, cash equivalents, and marketable securities?: Wayfair (W) reported cash, cash equivalents, and marketable securities of $58M in Q1 2026.
How has Wayfair's cash, cash equivalents, and marketable securities changed year-over-year?: Wayfair's cash, cash equivalents, and marketable securities increased by 93.3% year-over-year, from $30M to $58M.
What is the long-term trend for Wayfair's cash, cash equivalents, and marketable securities?: Over 4 years (2021 to 2025), Wayfair's cash, cash equivalents, and marketable securities has grown at a -44.4% compound annual growth rate (CAGR), from $693M to $66M.