Ww International (WW) Cash & Equivalents (2009 - 2025)
Ww International (WW) recorded Cash & Equivalents of $160.28 million in Q4 2025, up 202.3% from $53.02 million a year earlier but down 5.8% from the prior quarter.
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Analysis
Ww International (WW) Cash & Equivalents (2009 - 2025) Analysis & Trends
Starting with Q4 2010, Ww International's Cash & Equivalents history includes 50 quarters.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 1.0% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $53.02 million in FY2024 (-51.5%), $109.37 million in FY2023 (-38.7%), $178.33 million in FY2022 (+16.0%) and $153.79 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $42.71 million in Q2 2024 to $236.35 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 84.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 254.8% in Q1 2025, against a decline of 53.3% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $170.15 million (Q3 2025), $140.59 million (Q2 2025) and $236.35 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.54 Bn | 9.54 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.59 Bn | -6.18 Bn | 812.22 Mn | 1.82 Bn |
| 3 | Laureate Education | 5.32 Bn | 4.61 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 39.55 Mn | 392.03 Mn | 156.77 Mn |
| 5 | Covista | 4.27 Bn | 3.40 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.90 Bn | 3.61 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.27 Bn | 167.49 Mn | 217.28 Mn | 754.50 Mn |
| 8 | Bright Horizons Family Solutions | 3.16 Bn | 2.61 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Onespaworld Holdings | 2.40 Bn | 2.30 Bn | 44.57 Mn | 40.36 Mn |
| 10 | Ww International | 147.35 Mn | -560.01 Mn | - | 160.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 160.28 Mn |
| Sep 30, 2025 | 170.15 Mn |
| Jun 24, 2025 | 140.59 Mn |
| Mar 29, 2025 | 236.35 Mn |
| Dec 28, 2024 | 53.02 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 | 91.45 Mn |
| Apr 1, 2023 | 140.85 Mn |
| Dec 31, 2022 | 178.33 Mn |
| Oct 1, 2022 | 188.29 Mn |
| Jul 2, 2022 | 148.60 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 |
API Access
Ww International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();