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
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