TERAWULF INC. Cash and Restricted Cash
TERAWULF INC. (WULF) had Cash and Restricted Cash of $3.03 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.03B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.09B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.72B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $712.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.03B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $3.09B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $3.72B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $712.75M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $91.42M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $218.16M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $274.06M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $23.94M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $104.11M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $45.82M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $54.44M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $6.59M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $8.24M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $16.99M 10-Q · filed 2024-05-13 | |
| 2022-12-31 | $8.32M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $11.73M 10-Q/A · filed 2023-11-22 | |
| 2022-06-30 | $922.00K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $3.59M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $46.45M 10-K · filed 2025-03-03 | |
| 2021-09-30 | $594.00K 10-Q · filed 2022-11-14 | $1.50M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $31.72M 10-Q · filed 2022-08-16 | $2.26M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $6.30M 10-Q · filed 2022-05-16 | $4.43M 10-Q · filed 2021-05-13 |
| 2021-02-07 | $46.45M 10-Q · filed 2023-05-15 | $0.00 10-K · filed 2022-03-31 |
| 2020-12-31 | $3.69M 10-Q · filed 2021-11-15 | |
| 2020-09-30 | $3.50M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $2.98M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $1.61M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $963.65K 10-Q · filed 2021-11-15 | |
| 2019-09-30 | $758.74K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $297.19K 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $617.25K 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $1.62M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $1.56M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $1.36M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $929.70K 10-K · filed 2020-03-03 | |
| 2017-09-30 | $2.00M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $1.24M 10-Q · filed 2018-08-13 | |
| 2016-12-31 | $1.05M 10-K · filed 2019-03-01 |
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