Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waldencast (WALD) Short-term Investments (2021 - 2025)

Waldencast's Short-term Investments history spans 5 years, with the latest figure at $1.5 million for Q2 2025.

  • On a quarterly basis, Short-term Investments rose 0.8% to $1.5 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.5 million, a 0.8% increase, with the full-year FY2024 number at $1.5 million, up 0.87% from a year prior.
  • Short-term Investments hit $1.5 million in Q2 2025 for Waldencast, roughly flat from $1.5 million in the prior quarter.
  • Over the last five years, Short-term Investments for WALD hit a ceiling of $345.0 million in Q3 2021 and a floor of $1470.0 in Q4 2022.
  • Historically, Short-term Investments has averaged $86.9 million across 5 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Short-term Investments: tumbled 99.81% in 2022 and later skyrocketed 101532.65% in 2024.
  • Tracing WALD's Short-term Investments over 5 years: stood at $650000.0 in 2021, then plummeted by 99.77% to $1470.0 in 2022, then surged by 101056.46% to $1.5 million in 2023, then grew by 0.87% to $1.5 million in 2024, then increased by 0.4% to $1.5 million in 2025.
  • Business Quant data shows Short-term Investments for WALD at $1.5 million in Q2 2025, $1.5 million in Q4 2024, and $1.5 million in Q2 2024.