What is WEX's cash & equivalents?

WEX (WEX) reported cash & equivalents of $1.24B in Q1 2026.

How has WEX's cash & equivalents changed year-over-year?

WEX's cash & equivalents decreased by 2.9% year-over-year, from $1.28B to $1.24B.

What is the long-term trend for WEX's cash & equivalents?

Over 5 years (2020 to 2025), WEX's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $1.33B to $1.68B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

WEX WEX Cash & Equivalents

Cash & Equivalents at other companies

U.S. BancorpUSB

$48.42B-3.2%

CorpayCPAY

$2.54B+63.2%

HQY

HealthEquityHQY

$265.37M-7.8%

Fidelity National Information ServicesFIS

$779M-3.2%

Global PaymentsGPN

$5.86B+116%

ACI WorldwideACIW

$242.13M-34.0%

Other financials

Income statement

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Revenue$673.8M+5.8%

Gross profit$393.7M+7.4%

Operating income$158.2M+0.6%

Net income$77.7M+8.7%

EPS (diluted)$2.22+22.7%

Balance sheet

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Total debt$5.2B-6.2%

Total equity$1.3B+57.3%

Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%

CapEx$37.5M+15.0%

Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Enterprise value$8.42B-11.1%

P/E14.2×-2.0×

P/S1.6×-0.3×

Profitability

See full

Gross margin58.8%-1.3pp

Operating margin24.6%-1.4pp

Net margin11.5%-0.6pp

FCF margin17%+16.8pp

Returns & leverage

See full

Return on equity29.8%+5.4pp

Debt / equity4.1×-2.8×

Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's cash & equivalents?: WEX (WEX) reported cash & equivalents of $1.24B in Q1 2026.
How has WEX's cash & equivalents changed year-over-year?: WEX's cash & equivalents decreased by 2.9% year-over-year, from $1.28B to $1.24B.
What is the long-term trend for WEX's cash & equivalents?: Over 5 years (2020 to 2025), WEX's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $1.33B to $1.68B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.