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

Waterdrop's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $71.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 73.65% year-over-year to $71.3 million; the TTM figure through Dec 2025 stood at $71.3 million (down 73.65% YoY), while the FY2025 annual figure was $71.3 million, down 79.96% from the prior year.
• Cash & Current Investments was $71.3 million for Q4 2025 at Waterdrop, down from $203.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $523.8 million in Q1 2023 to a low of $71.3 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $348.3 million across 5 years, with a median of $369.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 100.17% in 2024, then sank 73.65% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $232.3 million in 2021, then climbed by 26.58% to $294.1 million in 2022, then slumped by 54.0% to $135.3 million in 2023, then surged by 100.17% to $270.8 million in 2024, then tumbled by 73.65% to $71.3 million in 2025.
• The last three Cash & Current Investments figures came in at $71.3 million (Q4 2025), $203.6 million (Q3 2025), and $232.3 million (Q2 2025), per Business Quant data.