Waterdrop (WDH) Cash & Equivalents (2020 - 2026)
Waterdrop (WDH) posted quarterly Cash & Equivalents of $109.0 million for Q1 2026, down 31.69% year-over-year from $159.6 million in Q1 2025, and up 60.07% quarter-over-quarter from $68.1 million in Q4 2025.
Waterdrop (WDH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Waterdrop's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $109.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 31.69% year-over-year to $109.0 million; the TTM figure through Mar 2026 stood at $109.0 million (down 31.69% YoY), while the FY2025 annual figure was $69.1 million, down 48.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $109.0 million, up from $68.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $221.3 million in Q4 2022, with the low at $44.6 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $88.9 million (2023), against an average of $95.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 75.09% in 2023, then soared 258.09% in 2025.
- Waterdrop's Cash & Equivalents stood at $221.3 million in 2022, then sank by 75.09% to $55.1 million in 2023, then jumped by 131.65% to $127.7 million in 2024, then slumped by 46.67% to $68.1 million in 2025, then jumped by 60.07% to $109.0 million in 2026.
- Business Quant data shows WDH's Cash & Equivalents at $109.0 million in Q1 2026, $68.1 million in Q4 2025, and $48.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 3.20 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 5.78 |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | - |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | - |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.11 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | 868.38 Mn |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | 444.30 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | 197.20 Mn |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 109.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 127.70 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 |
| Jun 30, 2021 | 138.36 Mn |