What is Wolfspeed's cash & equivalents?

Wolfspeed (WOLF) reported cash & equivalents of $695.1M in Q1 2026.

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

Wolfspeed's cash & equivalents decreased by 4.8% year-over-year, from $730.2M to $695.1M.

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

Over 4 years (2021 to 2025), Wolfspeed's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $379M to $467.2M.

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.

Wolfspeed WOLF Cash & Equivalents

Cash & Equivalents at other companies

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$2.23B+36.9%

ON SemiconductorON

$2B-27.5%

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$223.37M+195%

DiodesDIOD

$394.06M+17.4%

Veeco InstrumentsVECO

$179.54M+2.7%

Broadcom Inc.AVGO

$19.63B+107%

Other financials

Income statement

See full

Revenue$150.2M-19.0%

Gross profit-$40.0M-77.8%

Operating income-$114.3M+41.2%

Net income-$119.9M+58.0%

EPS (diluted)-$3.05-64.0%

Balance sheet

See full

Total debt$1.0B-71.6%

Total equity$1.0B+380%

Total assets$3.1B-58.4%

Cash flow

See full

Operating cash flow-$61.4M+56.8%

CapEx$30.0M-92.5%

Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%

Enterprise value$2.88B-66.7%

P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp

Operating margin-142.6%+39.0pp

Net margin-72.9%-24.4pp

FCF margin-135.9%-51.9pp

Returns & leverage

See full

Return on equity-84.2%-29.3pp

Debt / equity1×-16.1×

Current ratio7×+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wolfspeed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's cash & equivalents?: Wolfspeed (WOLF) reported cash & equivalents of $695.1M in Q1 2026.
How has Wolfspeed's cash & equivalents changed year-over-year?: Wolfspeed's cash & equivalents decreased by 4.8% year-over-year, from $730.2M to $695.1M.
What is the long-term trend for Wolfspeed's cash & equivalents?: Over 4 years (2021 to 2025), Wolfspeed's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $379M to $467.2M.
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.