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Waldencast (WALD) Cash & Current Investments: 2021-2024

Historic Cash & Current Investments for Waldencast (WALD) over the last 1 years, with Dec 2024 value amounting to $14.8 million.

  • Waldencast's Cash & Current Investments fell 29.85% to $14.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $739.9 million, marking a year-over-year decrease of 30.88%. This contributed to the annual value of $14.8 million for FY2024, which is 29.85% down from last year.
  • Per Waldencast's latest filing, its Cash & Current Investments stood at $14.8 million for Q4 2024, which was down 29.85% from $21.1 million recorded in Q4 2023.
  • Waldencast's Cash & Current Investments' 5-year high stood at $357.9 million during Q4 2021, with a 5-year trough of $14.8 million in Q4 2024.
  • Over the past 3 years, Waldencast's median Cash & Current Investments value was $21.1 million (recorded in 2023), while the average stood at $127.3 million.
  • Data for Waldencast's Cash & Current Investments shows a maximum YoY fell of 29.85% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows Waldencast's Cash & Current Investments stood at $357.9 million in 2021, then decreased by 0.09% to $346.1 million in 2022, then reached $21.1 million in 2023, then decreased by 29.85% to $14.8 million in 2024.
  • Its Cash & Current Investments was $14.8 million in Q4 2024, compared to $21.1 million in Q4 2023 and $346.1 million in Q1 2022.