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| 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 |