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

Waldencast (WALD) has disclosed Cash & Equivalents for 5 consecutive years, with $30.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 105.24% to $30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.4 million through Dec 2025, up 105.24% year-over-year, with the annual reading at $30.4 million for FY2025, 105.24% up from the prior year.
  • Cash & Equivalents hit $30.4 million in Q4 2025 for Waldencast, up from $14.8 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.
  • Historically, Cash & Equivalents has averaged $10.3 million across 5 years, with a median of $7.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: fell 29.81% in 2024 and later surged 105.24% in 2025.
  • Year by year, Cash & Equivalents stood at $12.8 million in 2021, then crashed by 91.49% to $1.1 million in 2022, then surged by 1836.58% to $21.1 million in 2023, then dropped by 29.81% to $14.8 million in 2024, then surged by 105.24% to $30.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for WALD at $30.4 million in Q4 2025, $14.8 million in Q4 2024, and $21.1 million in Q4 2023.