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

Waldencast has disclosed Cash & Current Investments across 5 years of filings, most recently posting $30.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $30.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $30.4 million (changed N/A YoY), and the FY2025 annual result was $30.4 million, changed N/A from the prior year.
• Cash & Current Investments came in at $30.4 million for Q4 2025 at Waldencast, up from $16.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $370.2 million in Q2 2021 to a low of $8.7 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $30.4 million (2025), against an average of $171.7 million.
• Across the five-year window, Cash & Current Investments sank 97.57% in 2022 and soared 61.19% in 2023, its largest moves.
• Waldencast's Cash & Current Investments stood at $357.8 million in 2021, then tumbled by 97.57% to $8.7 million in 2022, then jumped by 149.28% to $21.7 million in 2023, then slipped by 9.13% to $19.7 million in 2024, then jumped by 54.28% to $30.4 million in 2025.
• The last three Cash & Current Investments figures came in at $30.4 million (Q4 2025), $16.3 million (Q2 2025), and $19.7 million (Q2 2024), per Business Quant data.