Skip to content
OpenCapital
Get started

Warby Parker WRBY Cash & Equivalents

Cash & Equivalents at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$279M+29.8%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$139M+19.6%
Glaukos logo
GlaukosGKOS
$104.25M-8.8%

Other financials

Income statement

See full
Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

See full
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

See full
Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

See full
Market cap$3.19B+17.1%
Enterprise value$3.14B+17.0%
P/E295.8×—
P/S3.6×+0.2×

Profitability

See full
Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

See full
Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Warby Parker's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warby Parker's cash & equivalents?
Warby Parker (WRBY) reported cash & equivalents of $288.25M in Q1 2026.
How has Warby Parker's cash & equivalents changed year-over-year?
Warby Parker's cash & equivalents increased by 8.7% year-over-year, from $265.07M to $288.25M.
What is the long-term trend for Warby Parker's cash & equivalents?
Over 5 years (2020 to 2025), Warby Parker's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $314.09M to $286.36M.
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.