Weave Communications (WEAV) Cash & Current Investments (2020 - 2026)
Weave Communications' (WEAV) quarterly Cash & Current Investments came in at $42.2 million in Q1 2026, down 20.96% year-on-year from $53.4 million in Q1 2025, and down 23.19% quarter-over-quarter from $55.0 million in Q4 2025.
Weave Communications (WEAV) Cash & Current Investments (2020 - 2026) Analysis & Trends
Weave Communications has disclosed Cash & Current Investments across 7 years of filings, most recently posting $42.2 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $42.2 million, down 20.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.2 million (down 20.96% YoY), and the FY2025 annual result was $55.0 million, up 6.52% from the prior year.
- Cash & Current Investments came in at $42.2 million for Q1 2026 at Weave Communications, down from $55.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $128.9 million in Q1 2022 to a low of $30.6 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $53.4 million (2025), against an average of $64.7 million.
- Across the five-year window, Cash & Current Investments jumped 193.03% in 2022 and sank 58.07% in 2023, its largest moves.
- Weave Communications' Cash & Current Investments stood at $62.0 million in 2022, then declined by 18.13% to $50.8 million in 2023, then grew by 1.65% to $51.6 million in 2024, then increased by 6.52% to $55.0 million in 2025, then fell by 23.19% to $42.2 million in 2026.
- The last three Cash & Current Investments figures came in at $42.2 million (Q1 2026), $55.0 million (Q4 2025), and $64.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 748.60 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 539.85 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Weave Communications | 432.57 Mn | 390.36 Mn | 47.54 Mn | 42.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.21 Mn |
| Dec 31, 2025 | 54.96 Mn |
| Sep 30, 2025 | 64.39 Mn |
| Jun 30, 2025 | 44.67 Mn |
| Mar 31, 2025 | 53.41 Mn |
| Dec 31, 2024 | 51.60 Mn |
| Sep 30, 2024 | 51.10 Mn |
| Jun 30, 2024 | 51.66 Mn |
| Mar 31, 2024 | 30.61 Mn |
| Dec 31, 2023 | 50.76 Mn |
| Sep 30, 2023 | 63.29 Mn |
| Jun 30, 2023 | 52.13 Mn |
| Mar 31, 2023 | 56.08 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | 118.36 Mn |
| Jun 30, 2022 | 124.33 Mn |
| Mar 31, 2022 | 128.90 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Sep 30, 2021 | 40.39 Mn |
| Dec 31, 2020 | 55.70 Mn |