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Warby Parker WRBY Uninsured amount

Uninsured amount at other companies

AZZ logo
AZZAZZ
$12.5M+0.8%
Warby Parker logo
Warby ParkerWRBY
$286.6M+8.6%
Ally Financial logo
Ally FinancialALLY
$6.2B+29.2%
Wintrust Financial logo
Wintrust FinancialWTFC
$2.23B-0.6%
Raymond James Financial logo
Raymond James FinancialRJF
$420M+173%
Penumbra logo
PenumbraPEN
0.30.0%

Other financials

Income statement

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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

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Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

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

Valuation

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Market cap$3.15B+17.1%

Profitability

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

Returns & leverage

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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:CashUninsuredAmount.

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

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Questions, answered.

What is Warby Parker's uninsured amount?
Warby Parker (WRBY) reported uninsured amount of $286.6M in Q1 2026.
How has Warby Parker's uninsured amount changed year-over-year?
Warby Parker's uninsured amount increased by 8.6% year-over-year, from $264M to $286.6M.
What is the long-term trend for Warby Parker's uninsured amount?
Over 5 years (2020 to 2025), Warby Parker's uninsured amount has grown at a -1.9% compound annual growth rate (CAGR), from $312.8M to $284.9M.
What does uninsured amount mean?
This represents the portion of cash and cash equivalents held in financial institutions that exceeds the coverage limits provided by government-backed deposit insurance programs. Monitoring this amount is essential for assessing counterparty risk and the potential exposure to bank failure. It reflects the company's liquidity risk management strategy regarding its cash reserves.