Waterdrop (WDH) Cash & Equivalents (2020 - 2026)
Waterdrop (WDH) reported Cash & Equivalents of $154.67 million for Q2 2026, up 53.5% from $100.79 million a year earlier and up 41.9% from the prior quarter.
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Analysis
Waterdrop (WDH) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Waterdrop posted Cash & Equivalents of $69.07 million, down 48.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $135.13 million in FY2024 (+141.7%), $55.9 million in FY2023 (-75.5%), $228.23 million in FY2022 (+77.9%) and $128.32 million in FY2021 (-16.7%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 43.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 258.1%); the low point was Q4 2023 (a decline of 75.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $109.01 million (Q1 2026), $68.1 million (Q4 2025) and $48.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 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 | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Waterdrop | 375.32 Mn | -266.04 Mn | - | 154.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.67 Mn |
| Mar 31, 2026 | 109.01 Mn |
| Dec 31, 2025 | 68.10 Mn |
| Sep 30, 2025 | 48.40 Mn |
| Jun 30, 2025 | 100.79 Mn |
| Mar 31, 2025 | 159.59 Mn |
| Dec 31, 2024 | 29.28 Mn |
| Sep 30, 2024 | 63.01 Mn |
| Jun 30, 2024 | 98.94 Mn |
| Mar 31, 2024 | 44.57 Mn |
| Dec 31, 2023 | 55.13 Mn |
| Sep 30, 2023 | 60.47 Mn |
| Jun 30, 2023 | 88.86 Mn |
| Mar 31, 2023 | 105.25 Mn |
| Dec 31, 2022 | 221.33 Mn |
| Sep 30, 2022 | 84.12 Mn |
| Jun 30, 2022 | 129.68 Mn |
| Mar 31, 2022 | 52.73 Mn |
| Dec 31, 2021 | 127.90 Mn |
| Sep 30, 2021 | 110.31 Mn |
API Access
Waterdrop Cash & Equivalents 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-equivalents&ticker=WDH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=WDH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();