Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waldencast (WALD) Cash & Equivalents (2021 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 105.24% to $30.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.4 million, a 105.24% increase, with the full-year FY2025 number at $30.4 million, up 105.24% from a year prior.
  • Cash & Equivalents hit $30.4 million in Q4 2025 for Waldencast, up from $16.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WALD hit a ceiling of $30.4 million in Q4 2025 and a floor of $335058.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $17.7 million across 5 years, with a median of $16.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 50.15% in 2022 and later soared 142.6% in 2023.
  • Tracing WALD's Cash & Equivalents over 5 years: stood at $12.8 million in 2021, then tumbled by 32.05% to $8.7 million in 2022, then soared by 142.6% to $21.1 million in 2023, then fell by 29.81% to $14.8 million in 2024, then skyrocketed by 105.24% to $30.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for WALD at $30.4 million in Q4 2025, $16.3 million in Q2 2025, and $14.8 million in Q4 2024.