Ww International (WW) Cash & Equivalents (2009 - 2025)
Ww International's (WW) quarterly Cash & Equivalents came in at $160.3 million in Q4 2025, up 202.28% year-on-year from $53.0 million in Q4 2024, and down 5.8% quarter-over-quarter from $170.1 million in Q3 2025.
Ww International (WW) Cash & Equivalents (2009 - 2025) Analysis & Trends
Ww International has disclosed Cash & Equivalents across 17 years of filings, most recently posting $160.3 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $160.3 million, up 202.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $160.3 million (up 202.28% YoY), and the FY2025 annual result was $160.3 million, up 202.28% from the prior year.
- Cash & Equivalents came in at $160.3 million for Q4 2025 at Ww International, down from $170.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents is $140.6 million (2025), against an average of $131.7 million.
- Across the five-year window, Cash & Equivalents slumped 61.23% in 2021 and surged 254.79% in 2025, its largest moves.
- Ww International's Cash & Equivalents stood at $188.2 million in 2021, then decreased by 5.26% to $178.3 million in 2022, then slumped by 38.67% to $109.4 million in 2023, then slumped by 51.52% to $53.0 million in 2024, then jumped by 202.28% to $160.3 million in 2025.
- The last three Cash & Equivalents figures came in at $160.3 million (Q4 2025), $170.1 million (Q3 2025), and $140.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 160.28 Mn |
Historic Data
Download 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 |