Ww International (WW) Cash & Equivalents (2009 - 2025)

Ww International (WW) posted Cash & Equivalents of $160.3 million for Q4 2025, down 5.8% sequentially from $170.1 million in Q3 2025, and up 202.28% YoY from $53.0 million in Q4 2024.

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

Ww International (WW) has 17 years of Cash & Equivalents data on file, last reported at $160.3 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 202.28% year-over-year to $160.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160.3 million (up 202.28% YoY) and the FY2025 annual result came in at $160.3 million, up 202.28% from the prior year.
  • Cash & Equivalents slipped to $160.3 million in Q4 2025 per WW's latest filing, from $170.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $236.3 million in Q1 2025, with the low at $42.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $131.7 million, with a median of $140.6 million recorded in 2025.
  • Year-over-year, Cash & Equivalents plunged 61.23% in 2021 and soared 254.79% in 2025.
  • Ww International's Cash & Equivalents stood at $188.2 million in 2021, then declined by 5.26% to $178.3 million in 2022, then tumbled by 38.67% to $109.4 million in 2023, then tumbled by 51.52% to $53.0 million in 2024, then jumped by 202.28% to $160.3 million in 2025.
  • Business Quant data shows WW's Cash & Equivalents at $160.3 million in Q4 2025, $170.1 million in Q3 2025, and $140.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 160.28 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 265.20 Mn

Historic Data

Download Data
DateValue
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