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 has reported Cash & Equivalents for 17 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $236.3 million in Q1 2025 and troughed at $42.7 million in Q2 2024.
- A 5-year average of $131.7 million and a median of $140.6 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents slumped 61.23% in 2021, then jumped 254.79% in 2025.
- Over 5 years, Cash & Equivalents stood at $188.2 million in 2021, then dropped 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 soared by 202.28% to $160.3 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $160.3 million, $170.1 million, and $140.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Ww International | 140.55 Mn | -26.03 Mn | -140.38 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 |