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

Waldencast has disclosed Cash & Equivalents across 5 years of filings, most recently posting $30.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $30.4 million, up 105.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.4 million (up 105.24% YoY), and the FY2025 annual result was $30.4 million, up 105.24% from the prior year.
• Cash & Equivalents came in at $30.4 million for Q4 2025 at Waldencast, up 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.
• The 5-year median for Cash & Equivalents is $14.8 million (2024), against an average of $15.3 million.
• Peak annual rise in Cash & Equivalents reached 827.03% in 2022, while the deepest fall reached 46.63% in 2022.
• Waldencast's Cash & Equivalents stood at $12.8 million in 2021, then tumbled by 32.05% to $8.7 million in 2022, then surged by 142.6% to $21.1 million in 2023, then declined by 29.81% to $14.8 million in 2024, then soared by 105.24% to $30.4 million in 2025.
• The last three Cash & Equivalents figures came in at $30.4 million (Q4 2025), $16.3 million (Q2 2025), and $14.8 million (Q4 2024), per Business Quant data.