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

Waldencast (WALD) has 5 years of Cash & Equivalents data on file, last reported at $30.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 105.24% year-over-year to $30.4 million; the trailing twelve-month figure through Dec 2025 stood at $30.4 million (up 105.24% YoY), and the FY2025 full-year result was $30.4 million, up 86.35% from the prior year.
• Cash & Equivalents grew to $30.4 million in Q4 2025, from $16.3 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.
• A 5-year average of $17.7 million and a median of $16.3 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 50.15% in 2022 and jumped 142.6% in 2023, its largest moves.
• Tracing WALD's Cash & Equivalents over 5 years: stood at $12.8 million in 2021, then plunged by 32.05% to $8.7 million in 2022, then jumped by 142.6% 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 WALD's Cash & Equivalents at $30.4 million in Q4 2025, $16.3 million in Q2 2025, and $14.8 million in Q4 2024.