Growth Metrics

Ww International (WW) Cash & Current Investments (2009 - 2025)

Ww International recorded quarterly Cash & Current Investments of $166.6 million in Q4 2025, down 6.19% quarter-over-quarter from $177.6 million in Q3 2025, and up 197.32% year-over-year from $56.0 million in Q4 2024.

Ww International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $166.6 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 197.32% year-over-year to $166.6 million; the TTM figure through Dec 2025 stood at $166.6 million (up 197.32% YoY), while the FY2025 annual figure was $166.6 million, up 197.32% from the prior year.
  • Cash & Current Investments came in at $166.6 million for Q4 2025 at Ww International, down from $177.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $236.3 million in Q1 2025 to a low of $42.7 million in Q2 2024.
  • A 5-year average of $136.0 million and a median of $140.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 61.23% in 2021 and soared 306.39% in 2025, its largest moves.
  • Ww International's Cash & Current Investments stood at $188.2 million in 2021, then gained by 0.98% to $190.1 million in 2022, then tumbled by 42.46% to $109.4 million in 2023, then sank by 48.77% to $56.0 million in 2024, then jumped by 197.32% to $166.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $166.6 million, $177.6 million, and $173.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Ww International 165.98 Mn -593,051.62 -149.29 Mn 166.58 Mn

Historic Data

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DateValue
Dec 31, 2025 166.58 Mn
Sep 30, 2025 177.57 Mn
Jun 24, 2025 173.57 Mn
Mar 29, 2025 236.35 Mn
Dec 28, 2024 56.03 Mn
Sep 28, 2024 57.18 Mn
Jun 29, 2024 42.71 Mn
Mar 30, 2024 66.62 Mn
Dec 30, 2023 109.37 Mn
Sep 30, 2023 107.50 Mn
Jul 1, 2023 101.99 Mn
Apr 1, 2023 140.85 Mn
Dec 31, 2022 190.07 Mn
Oct 1, 2022 201.44 Mn
Jul 2, 2022 153.40 Mn
Apr 2, 2022 127.64 Mn
Jan 1, 2022 153.79 Mn
Oct 2, 2021 188.23 Mn
Jul 3, 2021 125.56 Mn
Apr 3, 2021 113.31 Mn
Jan 2, 2021 165.89 Mn
Sep 26, 2020 204.40 Mn
Mar 28, 2020 292.27 Mn
Dec 28, 2019 182.74 Mn
Sep 28, 2019 239.16 Mn
Jun 29, 2019 180.65 Mn
Mar 30, 2019 193.36 Mn
Dec 29, 2018 236.97 Mn
Sep 29, 2018 219.77 Mn
Jun 30, 2018 167.76 Mn
Mar 31, 2018 117.62 Mn
Dec 30, 2017 83.05 Mn
Sep 30, 2017 178.25 Mn
Jul 1, 2017 104.49 Mn
Apr 1, 2017 135.19 Mn
Dec 31, 2016 108.66 Mn
Oct 1, 2016 99.04 Mn
Jul 2, 2016 114.50 Mn
Apr 2, 2016 127.81 Mn
Jan 2, 2016 241.53 Mn
Oct 3, 2015 212.26 Mn
Jul 4, 2015 149.72 Mn
Apr 4, 2015 211.01 Mn
Jan 3, 2015 301.21 Mn
Sep 27, 2014 327.38 Mn
Jun 28, 2014 276.47 Mn
Mar 29, 2014 231.63 Mn
Dec 28, 2013 174.56 Mn
Sep 28, 2013 181.26 Mn
Jun 29, 2013 119.98 Mn
Mar 30, 2013 121.38 Mn
Dec 29, 2012 70.22 Mn
Sep 29, 2012 87.61 Mn
Jun 30, 2012 96.13 Mn
Mar 31, 2012 84.11 Mn
Dec 31, 2011 53.20 Mn
Oct 1, 2011 61.42 Mn
Jul 2, 2011 60.38 Mn
Apr 2, 2011 77.25 Mn
Jan 1, 2011 43.35 Mn
Oct 2, 2010 72.94 Mn
Jul 3, 2010 65.56 Mn
Apr 3, 2010 51.69 Mn
Jan 2, 2010 46.14 Mn
Oct 3, 2009 62.79 Mn
Jul 4, 2009 53.22 Mn