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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Weave Communications (WEAV) Cash & Equivalents (2020 - 2025)

Weave Communications (WEAV) has disclosed Cash & Equivalents for 6 consecutive years, with $55.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.52% to $55.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, up 6.52% year-over-year, with the annual reading at $55.0 million for FY2025, 6.52% up from the prior year.
  • Cash & Equivalents hit $55.0 million in Q4 2025 for Weave Communications, down from $64.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $136.0 million in Q4 2021 to a low 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.
  • Year by year, Cash & Equivalents stood at $136.0 million in 2021, then tumbled by 54.41% to $62.0 million in 2022, then dropped by 18.13% to $50.8 million in 2023, then rose by 1.65% to $51.6 million in 2024, then grew 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.