WELL Health Technologies Corp.

WELL.TOTSXHealthcare● Active

$4.82

$-0.02(-0.41%)

Market Cap$1.2B

P/E Ratio—

52W High$6.08

52W Low$3.58

Avg Volume1.6M

Open$4.90

Beta1.33

Overview

WELL Health Technologies Corp. (WELL.TO) 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.

WELL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$133.8M▲ +1.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$133.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.6%

vs prior fiscal year

Latest Quarter

$134.0M

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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$133.8MCash on Hand

Total Debt$711.0MTotal Debt

Net Cash / Net Debt−$577.2MNet Debt Position

Cash vs Debt Ratio

Cash 16%WELL Health Technologies Corp. cash as % of market cap: 10.86%% · MCap $1BDebt 84%

WELL Health Technologies Corp. carries a net debt position of $577.2M. Total debt ($711.0M) exceeds cash on hand ($133.8M). WELL Health Technologies Corp. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$133.8M − $711.0M = −$577.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WELL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WELL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$133.8M+1.6%

Dec 31, 2024FY$131.7M+203.2%

Dec 31, 2023FY$43.4M-11.2%

Dec 31, 2022FY$48.9M-21.0%

Dec 31, 2021FY$61.9M-28.7%

WELL.TO 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

Healthcare Sector Cash Reserves Comparison

WELL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

WELL Health Technologies Corp.YOU

WELL.TO

$133.8M$1B10.8%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WELL Health Technologies Corp. (WELL.TO) cash on hand as of December 31, 2025 is $133.8M, comprising $133.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WELL Health Technologies Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as WELL Health Technologies Corp. cash reserves or cash position.

WELL Health Technologies Corp. annual cash on hand history shows increased +1.6% in 2025: increased +1.6% in 2025. WELL Health Technologies Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

WELL Health Technologies Corp. carries total debt of $711.0M against cash of $133.8M, resulting in a net debt position of -$577.2M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WELL.TO cash on hand · 5 questions

As of December 31, 2025, WELL Health Technologies Corp. (WELL.TO) has $133,755,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $133,755,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $134,002,000. Data sourced from the annual 10-K filing via FMP.

WELL.TO cash on handWELL.TO cash reservesWELL.TO cash 2025how much cash does WELL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · WELL Health Technologies Corp. · WELL Health Technologies Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025