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| Date | Value |
|---|---|
| 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 |