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WEX WEX Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by WEX in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: WEX’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 1:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001309108-26-000029
| (in millions) | Less Than One Year / Fair Value | Less Than One Year / Gross Unrealized Losses | One Year or Longer / Fair Value | One Year or Longer / Gross Unrealized Losses | Total / Fair Value | Total / Gross Unrealized Losses |
|---|---|---|---|---|---|---|
| Municipal bonds | 57.1 | 1.4 | 31.0 | 3.4 | 88.1 | 4.9 |
| Asset-backed securities | 438.5 | 1.9 | 12.3 | 1.7 | 450.8 | 3.6 |
| Mortgage-backed securities | 738.0 | 11.6 | 408.0 | 26.5 | 1,146.1 | 38.0 |
| Total available-for-sale debt securities | $2,231.8 | $30.5 | $814.7 | $50.5 | $3,046.5 | $81.0 |
| As of December 31, 2025 | ||||||
| Less Than One Year | One Year or Longer | Total | ||||
| (in millions) | Fair Value | GrossUnrealizedLosses | Fair Value | GrossUnrealizedLosses | Fair Value | GrossUnrealizedLosses |
| Investment-grade rated debt securities: |
Item 1. Financial Statements.
FAQ
- What is WEX's cash, cash equivalents, and marketable securities?
- WEX (WEX) reported cash, cash equivalents, and marketable securities of $3.05B in Q2 2026.
- How has WEX's cash, cash equivalents, and marketable securities changed year-over-year?
- WEX's cash, cash equivalents, and marketable securities increased by 63.5% year-over-year, from $1.86B to $3.05B.
- What is the long-term trend for WEX's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), WEX's cash, cash equivalents, and marketable securities has grown at a 108.8% compound annual growth rate (CAGR), from $37.27M to $1.48B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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