Wayfair Cash from 2010 to 2026

W Stock  USD 84.23  1.84  2.23%   
Wayfair Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 899.3 M in 2026. Cash is the total amount of money in the form of currency that Wayfair has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
1.3 B
Current Value
1.2 B
Quarterly Volatility
663.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Wayfair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wayfair's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.3 M or Interest Expense of 29.1 M, as well as many indicators such as Price To Sales Ratio of 0.5 or Dividend Yield of 0.0195. Wayfair financial statements analysis is a perfect complement when working with Wayfair Valuation or Volatility modules.
  
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The evolution of Cash for Wayfair provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Wayfair compares to historical norms and industry peers.

Latest Wayfair's Cash Growth Pattern

Below is the plot of the Cash of Wayfair over the last few years. Cash refers to the most liquid asset of Wayfair, which is listed under current asset account on Wayfair balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Wayfair customers. The amounts must be unrestricted with restricted cash listed in a different Wayfair account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Wayfair's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wayfair's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Wayfair Cash Regression Statistics

Arithmetic Mean776,272,362
Geometric Mean468,932,119
Coefficient Of Variation82.72
Mean Deviation538,351,912
Median582,753,000
Standard Deviation642,116,807
Sample Variance412314T
Range2.1B
R-Value0.79
Mean Square Error165812.7T
R-Squared0.62
Significance0.0002
Slope100,364,942
Total Sum of Squares6597023.9T

Wayfair Cash History

2026899.3 M
20251.5 B
20241.3 B
20231.3 B
20221.1 B
20211.7 B
20202.1 B

Other Fundumenentals of Wayfair

Wayfair Cash component correlations

About Wayfair Financial Statements

Wayfair investors use historical fundamental indicators, such as Wayfair's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wayfair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.5 B899.3 M
Cash And Short Term Investments1.6 B1.1 B
Cash And Equivalents983.2 M902.2 M
Change In Cash-5.4 M-5.1 M
Free Cash Flow74.7 M78.4 M
Begin Period Cash Flow1.5 B792.7 M
Total Cashflows From Investing Activities-235.8 M-247.6 M
Other Cashflows From Financing Activities2.7 M2.8 M
Other Non Cash Items18.4 M15.3 M
Total Cash From Operating Activities364.6 M382.8 M
Total Cash From Financing Activities-62.1 M-59 M
End Period Cash Flow1.5 B899.9 M
Other Cashflows From Investing Activities-144.9 M-137.7 M
Cash And Cash Equivalents Changes-591.3 M-561.7 M
Cash Flows Other Operating31.1 M32.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.32  1.25 
Free Cash Flow Per Share 0.78  0.81 
Cash Per Share 10.04  8.10 
Capex To Operating Cash Flow 0.85  1.54 
EV To Operating Cash Flow 30.31  28.80 
EV To Free Cash Flow 115.78  121.57 
Price To Operating Cash Flows Ratio 19.78  18.79 
Price To Free Cash Flows Ratio 75.53  79.31 
Cash Ratio 0.64  0.79 
Cash Conversion Cycle(38.40)(40.32)
Operating Cash Flow Sales Ratio 0.03  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.24  0.25 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 19.78  18.79 
Cash Flow To Debt Ratio 0.09  0.08 

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Additional Tools for Wayfair Stock Analysis

When running Wayfair's price analysis, check to measure Wayfair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wayfair is operating at the current time. Most of Wayfair's value examination focuses on studying past and present price action to predict the probability of Wayfair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wayfair's price. Additionally, you may evaluate how the addition of Wayfair to your portfolios can decrease your overall portfolio volatility.