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

Waldencast's Cash & Current Investments history spans 5 years, with the latest figure at $30.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $30.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.4 million, a N/A change, with the full-year FY2025 number at $30.4 million, up 86.35% from a year prior.
  • Cash & Current Investments hit $30.4 million in Q4 2025 for Waldencast, up from $17.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WALD hit a ceiling of $373.3 million in Q1 2021 and a floor of $8.7 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $112.2 million across 5 years, with a median of $21.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 96.19% in 2022 and later soared 53.76% in 2023.
  • Tracing WALD's Cash & Current Investments over 5 years: stood at $13.4 million in 2021, then crashed by 35.33% to $8.7 million in 2022, then soared by 149.26% to $21.7 million in 2023, then increased by 11.07% to $24.1 million in 2024, then rose by 26.21% to $30.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for WALD at $30.4 million in Q4 2025, $17.8 million in Q2 2025, and $24.1 million in Q2 2024.