Waterdrop (WDH) Cash & Equivalents (2020 - 2025)

Waterdrop's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $68.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 46.67% year-over-year to $68.1 million; the TTM figure through Dec 2025 stood at $68.1 million (down 46.67% YoY), while the FY2025 annual figure was $69.1 million, down 48.89% from the prior year.
• Cash & Equivalents was $68.1 million for Q4 2025 at Waterdrop, up from $48.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $221.3 million in Q4 2022 to a low of $44.6 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $102.7 million across 5 years, with a median of $99.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 75.09% in 2023, then jumped 258.09% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $127.9 million in 2021, then surged by 73.05% to $221.3 million in 2022, then slumped by 75.09% to $55.1 million in 2023, then surged by 131.65% to $127.7 million in 2024, then tumbled by 46.67% to $68.1 million in 2025.
• The last three Cash & Equivalents figures came in at $68.1 million (Q4 2025), $48.4 million (Q3 2025), and $100.8 million (Q2 2025), per Business Quant data.