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
Download Data| Date | Value |
|---|---|
| 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 |