Waldencast (WALD) Cash & Equivalents (2021 - 2025)
Waldencast (WALD) posted Cash & Equivalents of $30.4 million for Q4 2025, up 86.35% sequentially from $16.3 million in Q2 2025, and up 105.24% YoY from $14.8 million in Q4 2024.
Waldencast (WALD) Cash & Equivalents (2021 - 2025) Analysis & Trends
Waldencast has reported Cash & Equivalents for 5 years, with the latest figure at $30.4 million in Q4 2025.
- Quarterly Cash & Equivalents rose 105.24% year-over-year to $30.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.4 million (up 105.24% YoY) and the FY2025 annual result came in at $30.4 million, up 86.35% from the prior year.
- Cash & Equivalents grew to $30.4 million in Q4 2025 per WALD's latest filing, from $16.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $30.4 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 50.15% in 2022, then surged 142.4% in 2023.
- Over 5 years, Cash & Equivalents stood at $12.8 million in 2021, then sank by 32.0% to $8.7 million in 2022, then soared by 142.4% to $21.1 million in 2023, then retreated by 29.81% to $14.8 million in 2024, then surged by 105.24% to $30.4 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $30.4 million, $16.3 million, and $14.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 30.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.38 Mn |
| Jun 30, 2025 | 16.30 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Jun 30, 2024 | 22.58 Mn |
| Dec 31, 2023 | 21.09 Mn |
| Jun 30, 2023 | 21.67 Mn |
| Dec 31, 2022 | 8.70 Mn |
| Jun 30, 2022 | 13.44 Mn |
| Mar 31, 2022 | 14.09 Mn |
| Dec 31, 2021 | 12.79 Mn |
| Sep 30, 2021 | 335,058.00 |
| Jun 30, 2021 | 25.19 Mn |
| Mar 31, 2021 | 28.27 Mn |