Waldencast (WALD) Cash & Current Investments (2021 - 2026)
Waldencast's Cash & Current Investments was $7.82 million in the quarter ended Jun 30, 2026, down 12.8% from $8.97 million a year earlier.
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Analysis
Waldencast (WALD) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Waldencast came in at $5.84 million, down 60.6% from the prior year.
- Cash & Current Investments shows a four-year compound annual growth rate of -17.8% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Current Investments was $14.8 million in the year ended Dec 31, 2024 (-29.8%), $21.09 million in the year ended Dec 31, 2023 (+142.6%), $8.69 million in the year ended Dec 31, 2022 (-32.1%) and $12.79 million in the year ended Dec 31, 2021.
- Quarterly Cash & Current Investments has moved between $335,058 (the quarter ended Sep 30, 2021) and $22.58 million (the quarter ended Jun 30, 2024) over five years.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2023 (growth of 221.4%); the worst was the quarter ended Jun 30, 2022 (a decline of 73.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Waldencast | 100.38 Mn | 62.96 Mn | - | 7.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.82 Mn |
| Dec 31, 2025 | 30.38 Mn |
| Jun 30, 2025 | 8.97 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Jun 30, 2024 | 22.58 Mn |
| Dec 31, 2023 | 21.09 Mn |
| Jun 30, 2023 | 21.67 Mn |
| Dec 31, 2022 | 8.69 Mn |
| Jun 30, 2022 | 6.74 Mn |
| Mar 31, 2022 | 13.44 Mn |
| Dec 31, 2021 | 12.79 Mn |
| Sep 30, 2021 | 335,058.00 |
| Jun 30, 2021 | 25.19 Mn |
| Mar 31, 2021 | 28.27 Mn |
API Access
Waldencast Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WALD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WALD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WALD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();