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Waldencast (WALD) Cash & Equivalents: 2021-2024

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

  • Waldencast's Cash & Equivalents fell 29.85% to $14.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $14.8 million, marking a year-over-year decrease of 29.85%. This contributed to the annual value of $14.8 million for FY2024, which is 29.85% down from last year.
  • According to the latest figures from Q4 2024, Waldencast's Cash & Equivalents is $14.8 million, which was down 29.85% from $21.1 million recorded in Q4 2023.
  • In the past 5 years, Waldencast's Cash & Equivalents ranged from a high of $21.1 million in Q4 2023 and a low of $335,058 during Q3 2021.
  • Over the past 3 years, Waldencast's median Cash & Equivalents value was $14.8 million (recorded in 2024), while the average stood at $12.3 million.
  • Data for Waldencast's Cash & Equivalents shows a maximum YoY decreased of 29.85% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows Waldencast's Cash & Equivalents stood at $12.8 million in 2021, then declined by 24.88% to $1.1 million in 2022, then reached $21.1 million in 2023, then declined by 29.85% to $14.8 million in 2024.
  • Its last three reported values are $14.8 million in Q4 2024, $21.1 million for Q4 2023, and $1.1 million during Q1 2022.