Waterdrop WDH
NYSE WDH
$1.00 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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