Weave Communications (WEAV) Cash & Equivalents (2020 - 2026)
Weave Communications (WEAV) reported Cash & Equivalents of $42.2 million for Q1 2026, down 20.96% on a YoY basis from $53.4 million in Q1 2025, and down 23.19% sequentially from $55.0 million in Q4 2025.
Weave Communications (WEAV) Cash & Equivalents (2020 - 2026) Analysis & Trends
Weave Communications (WEAV) has 7 years of Cash & Equivalents data on file, last reported at $42.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 20.96% year-over-year to $42.2 million; the trailing twelve-month figure through Mar 2026 stood at $42.2 million (down 20.96% YoY), and the FY2025 full-year result was $55.0 million, up 6.52% from the prior year.
- Cash & Equivalents declined to $42.2 million in Q1 2026, from $55.0 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.
- A 5-year average of $64.7 million and a median of $53.4 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 193.03% in 2022 and tumbled 58.07% in 2023, its largest moves.
- Tracing WEAV's Cash & Equivalents over 5 years: stood at $62.0 million in 2022, then dropped by 18.13% to $50.8 million in 2023, then climbed by 1.65% to $51.6 million in 2024, then grew by 6.52% to $55.0 million in 2025, then declined by 23.19% to $42.2 million in 2026.
- Business Quant data shows WEAV's Cash & Equivalents at $42.2 million in Q1 2026, $55.0 million in Q4 2025, and $64.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 490.29 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | 419.52 Mn |
| 10 | Weave Communications | 523.33 Mn | 481.12 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 |