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Ratios

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

Waterdrop filings provide 6 years of Cash & Equivalents readings, the most recent being $273.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 114.08% year-over-year to $273.4 million, compared with a TTM value of $273.4 million through Dec 2025, up 114.08%, and an annual FY2025 reading of $69.1 million, down 48.89% over the prior year.
  • Cash & Equivalents hit $273.4 million in Q4 2025 for Waterdrop, up from $127.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $273.4 million in Q4 2025, with the low at $55.1 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $127.9 million (2021), compared with a mean of $161.1 million.
  • The sharpest move saw Cash & Equivalents crashed 75.09% in 2023, then soared 131.65% in 2024.
  • Year by year, Cash & Equivalents stood at $127.9 million in 2021, then skyrocketed by 73.05% to $221.3 million in 2022, then plummeted by 75.09% to $55.1 million in 2023, then skyrocketed by 131.65% to $127.7 million in 2024, then surged by 114.08% to $273.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $273.4 million, $127.7 million, and $55.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.