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Wayfair W Short-Term Investments

Short-Term Investments at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
Amazon logo
AmazonAMZN
$44.78B+26.3%
Etsy logo
EtsyETSY
$221.01M-3.5%
Urban Outfitters logo
Urban OutfittersURBN
$111.98M-60.8%

Other financials

Income statement

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Revenue$3.5B+7.5%
Gross profit$1.1B+7.1%
Operating income$104.0M+512%
Net income-$1.0M-107%
EPS (diluted)-$0.01-109%

Balance sheet

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Cash & equivalents$1.1B-19.7%
Total debt$2.8B-25.5%
Total equity-$2.8B-2.5%
Total assets$3.0B-9.2%

Cash flow

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Operating cash flow$360.0M+31.9%
CapEx$26.0M+100%
Free cash flow$334.0M+28.5%

Valuation

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Market cap$14.73B+48.2%
Enterprise value$16.47B+33.1%
P/S1.1×+0.3×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1.7%+1.0pp
Net margin-2.5%0.0pp
FCF margin4.4%+1.6pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Wayfair’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:02 AM EDT
Accession
0001616707-26-000147

FAQ

What is Wayfair's short-term investments?
Wayfair (W) reported short-term investments of $78M in Q2 2026.
How has Wayfair's short-term investments changed year-over-year?
Wayfair's short-term investments increased by 50.0% year-over-year, from $52M to $78M.
What is the long-term trend for Wayfair's short-term investments?
Over 5 years (2020 to 2025), Wayfair's short-term investments has grown at a -32.2% compound annual growth rate (CAGR), from $462M to $66M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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