Waterdrop (WDH) Cash & Current Investments (2020 - 2026)
Waterdrop (WDH) recorded Cash & Current Investments of $182.87 million in Q2 2026, down 20.5% from $230.09 million a year earlier but up 41.4% from the prior quarter.
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Analysis
Waterdrop (WDH) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Waterdrop reported Cash & Current Investments of $141.06 million, down 60.4% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $356.05 million in FY2024 (-25.5%), $477.96 million in FY2023 (-11.0%), $537.11 million in FY2022 (+22.8%) and $437.35 million in FY2021 (+33.8%).
- Quarterly Cash & Current Investments has ranged from $53 million in Q4 2024 to $523.81 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 17.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 169.7% in Q4 2025, against a decline of 88.8% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $129.32 million (Q1 2026), $142.92 million (Q4 2025) and $202.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.27 Bn |
| 10 | Waterdrop | 375.32 Mn | -266.04 Mn | - | 182.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 182.87 Mn |
| Mar 31, 2026 | 129.32 Mn |
| Dec 31, 2025 | 142.92 Mn |
| Sep 30, 2025 | 202.50 Mn |
| Jun 30, 2025 | 230.09 Mn |
| Mar 31, 2025 | 266.35 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 328.60 Mn |
| Jun 30, 2024 | 405.19 Mn |
| Mar 31, 2024 | 482.59 Mn |
| Dec 31, 2023 | 471.30 Mn |
| Sep 30, 2023 | 433.96 Mn |
| Jun 30, 2023 | 468.77 Mn |
| Mar 31, 2023 | 523.81 Mn |
| Dec 31, 2022 | 520.87 Mn |
| Sep 30, 2022 | 504.48 Mn |
| Jun 30, 2022 | 490.90 Mn |
| Mar 31, 2022 | 461.28 Mn |
| Dec 31, 2021 | 435.93 Mn |
| Sep 30, 2021 | 405.24 Mn |
API Access
Waterdrop Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WDH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WDH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WDH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();