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Ratios

Weave Communications (WEAV) Cash & Equivalents (2020 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 6.52% year-over-year to $55.0 million; the TTM value through Dec 2025 reached $55.0 million, up 6.52%, while the annual FY2025 figure was $55.0 million, 6.52% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $55.0 million at Weave Communications, down from $64.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136.0 million in Q4 2021 and bottomed at $30.6 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $54.2 million (2025), against an average of $68.6 million.
  • The largest annual shift saw Cash & Equivalents surged 193.03% in 2022 before it plummeted 58.07% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WEAV's Cash & Equivalents are $55.0 million (Q4 2025), $64.4 million (Q3 2025), and $44.7 million (Q2 2025).