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

Waterdrop filings provide 6 years of Cash & Current Investments readings, the most recent being $276.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 21.46% year-over-year to $276.6 million, compared with a TTM value of $276.6 million through Dec 2025, down 21.46%, and an annual FY2025 reading of $273.0 million, up 32.24% over the prior year.
  • Cash & Current Investments hit $276.6 million in Q4 2025 for Waterdrop, down from $352.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $352.2 million in Q4 2024, with the low at $135.3 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $276.6 million (2025), compared with a mean of $258.1 million.
  • The sharpest move saw Cash & Current Investments crashed 54.0% in 2023, then soared 160.35% in 2024.
  • Year by year, Cash & Current Investments stood at $232.3 million in 2021, then increased by 26.58% to $294.1 million in 2022, then tumbled by 54.0% to $135.3 million in 2023, then surged by 160.35% to $352.2 million in 2024, then decreased by 21.46% to $276.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $276.6 million, $352.2 million, and $135.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.