Waterdrop WDH
NYSE WDH
$1.00 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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