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

Waterdrop has reported Cash & Equivalents for 6 years, with the latest figure at $68.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 46.67% year-over-year to $68.1 million; the trailing twelve-month figure through Dec 2025 stood at $68.1 million (down 46.67% YoY), and the FY2025 full-year result was $69.1 million, down 48.89% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $68.1 million, up from $48.4 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.
• Average Cash & Equivalents over 5 years is $102.7 million, with a median of $99.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 75.09% in 2023 and soared 258.09% in 2025.
• Tracing WDH's Cash & Equivalents over 5 years: stood at $127.9 million in 2021, then soared by 73.05% to $221.3 million in 2022, then sank by 75.09% to $55.1 million in 2023, then soared by 131.65% to $127.7 million in 2024, then slumped 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.

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