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

Ww International's (WW) quarterly Cash & Current Investments came in at $166.6 million in Q4 2025, up 197.32% year-on-year from $56.0 million in Q4 2024, and down 6.19% quarter-over-quarter from $177.6 million in Q3 2025.

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

Ww International has disclosed Cash & Current Investments across 17 years of filings, most recently posting $166.6 million for Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $166.6 million, up 197.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $166.6 million (up 197.32% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Current Investments is $140.8 million (2023), against an average of $136.0 million.
  • Across the five-year window, Cash & Current Investments slumped 61.23% in 2021 and surged 306.39% in 2025, its largest moves.
  • Ww International's Cash & Current Investments stood at $188.2 million in 2021, then rose by 0.98% to $190.1 million in 2022, then plunged by 42.46% to $109.4 million in 2023, then slumped by 48.77% to $56.0 million in 2024, then soared by 197.32% to $166.6 million in 2025.
  • The last three Cash & Current Investments figures came in at $166.6 million (Q4 2025), $177.6 million (Q3 2025), and $173.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 163.40 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 2.38 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Ww International 191.05 Mn 24.47 Mn -149.29 Mn 166.58 Mn

Historic Data

Download Data
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