Waterdrop (WDH) Cash & Current Investments (2020 - 2026)
Waterdrop (WDH) posted quarterly Cash & Current Investments of $129.3 million for Q1 2026, down 51.53% year-over-year from $266.8 million in Q1 2025, and down 9.52% quarter-over-quarter from $142.9 million in Q4 2025.
Waterdrop (WDH) Cash & Current Investments (2020 - 2026) Analysis & Trends
Waterdrop's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $129.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 51.53% year-over-year to $129.3 million; the TTM figure through Mar 2026 stood at $129.3 million (down 51.53% YoY), while the FY2025 annual figure was $142.9 million, down 30.77% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $129.3 million, down from $142.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $523.8 million in Q1 2023, with the low at $129.3 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $352.2 million (2024), against an average of $345.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 160.35% in 2024, then plunged 59.42% in 2025.
- Waterdrop's Cash & Current Investments stood at $294.1 million in 2022, then sank by 54.0% to $135.3 million in 2023, then surged by 160.35% to $352.2 million in 2024, then slumped by 59.42% to $142.9 million in 2025, then decreased by 9.52% to $129.3 million in 2026.
- Business Quant data shows WDH's Cash & Current Investments at $129.3 million in Q1 2026, $142.9 million in Q4 2025, and $203.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 326.98 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 11.24 Bn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 9.06 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 3.87 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.11 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | 444.30 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | 234.90 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 129.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.32 Mn |
| Dec 31, 2025 | 142.92 Mn |
| Sep 30, 2025 | 203.59 Mn |
| Jun 30, 2025 | 232.33 Mn |
| Mar 31, 2025 | 266.81 Mn |
| Dec 31, 2024 | 352.20 Mn |
| Sep 30, 2024 | 335.59 Mn |
| Jun 30, 2024 | 405.19 Mn |
| Mar 31, 2024 | 482.59 Mn |
| Dec 31, 2023 | 135.28 Mn |
| Sep 30, 2023 | 430.23 Mn |
| Jun 30, 2023 | 485.32 Mn |
| Mar 31, 2023 | 523.81 Mn |
| Dec 31, 2022 | 294.08 Mn |
| Sep 30, 2022 | 504.48 Mn |
| Jun 30, 2022 | 490.90 Mn |
| Mar 31, 2022 | 461.28 Mn |
| Dec 31, 2021 | 232.33 Mn |
| Sep 30, 2021 | 405.24 Mn |
| Jun 30, 2021 | 501.25 Mn |