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

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

• In Q4 2025, Cash & Equivalents rose 105.24% year-over-year to $30.4 million; the TTM figure through Dec 2025 stood at $30.4 million (up 105.24% YoY), while the FY2025 annual figure was $30.4 million, up 105.24% from the prior year.
• Cash & Equivalents came in at $30.4 million for Q4 2025 at Waldencast, up from $9.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $30.4 million in Q4 2025 to a low of $335058.0 in Q3 2021.
• Average Cash & Equivalents over 5 years is $16.4 million, with a median of $14.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 73.24% in 2022 and jumped 221.42% in 2023.
• Over 5 years, Cash & Equivalents stood at $12.8 million in 2021, then sank by 32.05% to $8.7 million in 2022, then surged by 142.6% to $21.1 million in 2023, then declined by 29.81% to $14.8 million in 2024, then soared by 105.24% to $30.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $30.4 million in Q4 2025, $9.0 million in Q2 2025, and $14.8 million in Q4 2024.