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

Ww International has reported Cash & Current Investments for 17 years, with the latest figure at $166.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 197.32% year-over-year to $166.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $166.6 million (up 197.32% YoY) and the FY2025 annual result came in at $166.6 million, up 197.32% from the prior year.
• Cash & Current Investments fell to $166.6 million in Q4 2025 per WW's latest filing, from $177.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $236.3 million in Q1 2025 and troughed at $42.7 million in Q2 2024.
• A 5-year average of $135.7 million and a median of $140.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments slumped 61.23% in 2021, then jumped 306.39% in 2025.
• Over 5 years, Cash & Current Investments stood at $188.2 million in 2021, then advanced 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 surged 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.