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

Weave Communications has disclosed Cash & Equivalents across 7 years of filings, most recently posting $47.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 6.64% year-over-year to $47.6 million; the TTM figure through Jun 2026 stood at $47.6 million (up 6.64% YoY), while the FY2025 annual figure was $55.0 million, up 6.52% from the prior year.
• Cash & Equivalents came in at $47.6 million for Q2 2026 at Weave Communications, up from $42.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $128.9 million in Q1 2022 to a low of $30.6 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $63.8 million, with a median of $52.8 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 193.03% in 2022 and plunged 58.07% in 2023.
• Over 5 years, Cash & Equivalents 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 slipped by 13.34% to $47.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $47.6 million in Q2 2026, $42.2 million in Q1 2026, and $55.0 million in Q4 2025.