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WisdomTree WT Net Change in Cash

Net Change in Cash at other companies

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-$1.63B+67.6%
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Bit DigitalBTBT
-$38.63M-1.2%
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Virtus Investment PartnersVRTS
-$203.75M-12.7%
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Tradeweb Markets Inc.TW
-$147.44M-336%

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: WisdomTree’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001214659-26-005680
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Excise taxes paid on common stock repurchased(1,868)
Net cash provided by/(used in) financing activities258,775(19,208)
(Decrease)/increase in cash flow due to changes in foreign exchange rate(1,598)2,234
Net increase/(decrease) in cash, cash equivalents and restricted cash313,773(10,818)
Cash, cash equivalents and restricted cash—beginning of year311,732181,191
Cash, cash equivalents and restricted cash—end of period$625,505$170,373
Supplemental disclosure of cash flow information:
Cash paid for income taxes$7,659$4,042

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's net change in cash?
WisdomTree (WT) reported net change in cash of 31,377,300,000% in Q1 2026.
How has WisdomTree's net change in cash changed year-over-year?
WisdomTree's net change in cash increased by 3000.5% year-over-year, from -1,081,800,000% to 31,377,300,000%.
What is the long-term trend for WisdomTree's net change in cash?
Over 2 years (2021 to 2025), WisdomTree's net change in cash has grown at a 137.2% compound annual growth rate (CAGR), from 8,980,300,000% to 50,520,100,000%.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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