Growth Metrics

Waterdrop (WDH) Cash & Current Investments (2020 - 2025)

Waterdrop's quarterly Cash & Current Investments came in at $71.3 million in Q4 2025, down 73.65% year-on-year from $270.8 million in Q4 2024, and down 64.77% quarter-over-quarter from $202.5 million in Q3 2025.

Waterdrop has reported Cash & Current Investments for 6 years, with the latest figure at $71.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 73.65% year-over-year to $71.3 million; the trailing twelve-month figure through Dec 2025 stood at $71.3 million (down 73.65% YoY), and the FY2025 full-year result was $71.3 million, down 79.96% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $71.3 million, down from $202.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $523.8 million in Q1 2023, with the low at $71.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $349.4 million, with a median of $370.4 million recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 100.17% in 2024 and sank 73.65% in 2025.
  • Tracing WDH's Cash & Current Investments over 5 years: stood at $232.3 million in 2021, then grew by 26.58% to $294.1 million in 2022, then sank by 54.0% to $135.3 million in 2023, then soared by 100.17% to $270.8 million in 2024, then slumped by 73.65% to $71.3 million in 2025.
  • The last three Cash & Current Investments figures came in at $71.3 million (Q4 2025), $202.5 million (Q3 2025), and $232.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn 8.20 Bn
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn 488.00 Mn
3 Aegon 34.55 Bn 34.55 Bn - -
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn 914.00 Mn
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 70.90 Mn 191.60 Mn
7 Waterdrop 762.05 Mn 690.71 Mn 129.34 Mn 71.35 Mn
8 Exzeo 1.28 Mn -230.11 Mn 32.74 Mn 231.38 Mn
9 Sun Life Financial 43.53 -7.92 Bn - 8.06 Bn
10 Sun Life Financial - - - 8.06 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 71.35 Mn
Sep 30, 2025 202.50 Mn
Jun 30, 2025 232.33 Mn
Mar 31, 2025 266.35 Mn
Dec 31, 2024 270.79 Mn
Sep 30, 2024 335.59 Mn
Jun 30, 2024 405.19 Mn
Mar 31, 2024 487.29 Mn
Dec 31, 2023 135.28 Mn
Sep 30, 2023 433.96 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
Mar 31, 2021 248.34 Mn
Dec 31, 2020 199.68 Mn