Waldencast (WALD) Cash & Current Investments (2021 - 2025)

Waldencast has reported Cash & Current Investments for 5 years, with the latest figure at $30.4 million in Q4 2025.

• Quarterly Cash & Current Investments changed N/A year-over-year to $30.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.4 million (changed N/A YoY) and the FY2025 annual result came in at $30.4 million, changed N/A from the prior year.
• Cash & Current Investments grew to $30.4 million in Q4 2025 per WALD's latest filing, from $16.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $30.4 million in Q4 2025 and troughed at $335058.0 in Q3 2021.
• A 5-year average of $17.6 million and a median of $16.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 50.15% in 2022, then surged 61.19% in 2023.
• Over 5 years, Cash & Current Investments stood at $12.8 million in 2021, then sank by 32.0% to $8.7 million in 2022, then soared by 149.08% to $21.7 million in 2023, then increased by 4.18% to $22.6 million in 2024, then soared by 34.56% to $30.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $30.4 million, $16.3 million, and $22.6 million for Q4 2025, Q2 2025, and Q2 2024 respectively.