Waldencast (WALD) Ending Cash Balance (2020 - 2026)
Waldencast's Ending Cash Balance was $20.17 million in the quarter ended Jun 30, 2026, up 92.5% from $10.48 million a year earlier.
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Analysis
Waldencast (WALD) Ending Cash Balance (2020 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Ending Cash Balance at Waldencast came in at $31.89 million, up 95.6% from the prior year.
- Ending Cash Balance shows a five-year compound annual growth rate of 30.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Ending Cash Balance was $16.3 million in the year ended Dec 31, 2024 (-27.8%), $22.58 million in the year ended Dec 31, 2023 (+122.1%), $10.16 million in the year ended Dec 31, 2022 (-24.4%) and $13.44 million in the year ended Dec 31, 2021 (+56.8%).
- Quarterly Ending Cash Balance has moved between $1.09 million (the quarter ended Mar 31, 2022) and $31.89 million (the quarter ended Dec 31, 2025) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in two of the last four quarters, with growth averaging 27.5%.
- The best year-over-year quarter for Ending Cash Balance over five years was the quarter ended Jun 30, 2023 (growth of 193.2%); the worst was the quarter ended Jun 30, 2022 (a decline of 70.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 387.18 Bn | 342.94 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 77.71 Bn | 72.44 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 39.01 Bn | 27.08 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 38.07 Bn | 33.69 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 37.24 Bn | 34.44 Bn | 1.60 Bn | 1.36 Bn |
| 6 | Church & Dwight | 25.71 Bn | 24.24 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.75 Bn | 9.02 Bn | 804.00 Mn | 147.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.95 Bn | 4.61 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Waldencast | 96.96 Mn | 34.99 Mn | - | 20.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.17 Mn |
| Dec 31, 2025 | 31.89 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Dec 31, 2024 | 16.30 Mn |
| Jun 30, 2024 | 21.19 Mn |
| Dec 31, 2023 | 22.58 Mn |
| Jun 30, 2023 | 21.67 Mn |
| Dec 31, 2022 | 10.16 Mn |
| Jun 30, 2022 | 7.39 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 13.44 Mn |
| Jun 30, 2021 | 25.19 Mn |
| Mar 31, 2021 | 1.45 Mn |
| Dec 31, 2020 | 8.57 Mn |
API Access
Waldencast Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WALD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WALD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WALD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();