Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Weave Communications (WEAV) Cash & Equivalents (2020 - 2026)

Weave Communications' Cash & Equivalents history spans 6 years, with the latest figure at $55.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 6.52% to $55.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.0 million, a 6.52% increase, with the full-year FY2025 number at $55.0 million, up 6.52% from a year prior.
  • Cash & Equivalents hit $55.0 million in Q4 2025 for Weave Communications, down from $64.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WEAV hit a ceiling of $136.0 million in Q4 2021 and a floor of $30.6 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $68.6 million across 5 years, with a median of $54.2 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 193.03% in 2022 and later tumbled 58.07% in 2023.
  • Tracing WEAV's Cash & Equivalents over 5 years: stood at $136.0 million in 2021, then plummeted by 54.41% to $62.0 million in 2022, then fell by 18.13% to $50.8 million in 2023, then increased by 1.65% to $51.6 million in 2024, then rose by 6.52% to $55.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for WEAV at $55.0 million in Q4 2025, $64.4 million in Q3 2025, and $44.7 million in Q2 2025.