Waldencast (WALD) Beginning Cash Balance (2020 - 2025)

Waldencast has disclosed Beginning Cash Balance across 6 years of filings, most recently posting $16.3 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 27.79% year-over-year to $16.3 million; the TTM figure through Dec 2025 stood at $16.3 million (down 27.79% YoY), while the FY2025 annual figure was $16.3 million, down 27.79% from the prior year.
• Beginning Cash Balance came in at $16.3 million for Q4 2025 at Waldencast, roughly flat from $16.3 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $22.6 million in Q2 2024 to a low of $78000.0 in Q4 2022.
• Average Beginning Cash Balance over 5 years is $12.6 million, with a median of $11.8 million recorded in 2022.
• Year-over-year, Beginning Cash Balance slumped 99.09% in 2022 and surged 12929.49% in 2023.
• Over 5 years, Beginning Cash Balance stood at $8.6 million in 2021, then tumbled by 99.09% to $78000.0 in 2022, then surged by 12929.49% to $10.2 million in 2023, then soared by 122.14% to $22.6 million in 2024, then dropped by 27.79% to $16.3 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $16.3 million in Q4 2025, $16.3 million in Q2 2025, and $22.6 million in Q4 2024.