Companies: 10,795·Total market cap: $144.5T
Wolfspeed, Inc.

Wolfspeed, Inc.

WOLFNYSETechnology● Active
$55.42
+$0.36(+0.65%)
Market Cap$2.7B
P/E Ratio—
52W High$80.82
52W Low$8.05
Overview

Wolfspeed, Inc. (WOLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WOLF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.06B▼ -51.4% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$467.2M
cashAndCashEquivalents
Short-Term Investments
$590.2M
shortTermInvestments
YoY Change vs Prior Year
-51.4%
vs prior fiscal year
Latest Quarter
$1.16B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$1.06BCash on Hand
Total Debt$6.55BTotal Debt
Net Cash / Net Debt−$5.49BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Wolfspeed, Inc. carries a net debt position of $5.49B. Total debt ($6.55B) exceeds cash on hand ($1.06B). Wolfspeed, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$1.06B − $6.55B = −$5.49B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WOLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$1.06B-51.4%
Jun 30, 2024$2.17B-26.4%
Jun 25, 2023$2.95B+146.5%
Jun 26, 2022$1.20B+3.8%
Jun 27, 2021$1.15B-6.9%
WOLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Wolfspeed, Inc.
Wolfspeed, Inc.YOU
WOLF
$1.06B39.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Wolfspeed, Inc. (WOLF) cash on hand as of June 30, 2025 is $1.06B, comprising $467.2M in cash and cash equivalents (CCE) plus $590.2M in short-term investments — reported as Wolfspeed, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wolfspeed, Inc. cash reserves or cash position.

Wolfspeed, Inc. annual cash on hand history shows decreased -51.4% in 2025: decreased -51.4% in 2025. Wolfspeed, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Wolfspeed, Inc. carries total debt of $6.55B against cash of $1.06B, resulting in a net debt position of -$5.49B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WOLF cash on hand · 5 questions

As of June 30, 2025, Wolfspeed, Inc. (WOLF) has $1.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $467,200,000 in cash and cash equivalents (CCE) plus $590,200,000 in short-term investments. Latest quarter (March 29, 2026): $1.16B. Data sourced from the annual 10-K filing via FMP.

WOLF cash on handWOLF cash reservesWOLF cash 2025how much cash does WOLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Wolfspeed, Inc. · Wolfspeed, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025