Growth Metrics

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

Ww International recorded quarterly Cash & Equivalents of $160.3 million in Q4 2025, down 5.8% quarter-over-quarter from $170.1 million in Q3 2025, and up 202.28% year-over-year from $53.0 million in Q4 2024.

Ww International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $160.3 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 202.28% year-over-year to $160.3 million; the TTM figure through Dec 2025 stood at $160.3 million (up 202.28% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $131.7 million and a median of $140.6 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 61.23% in 2021 and soared 254.79% in 2025, its largest moves.
  • Ww International's Cash & Equivalents stood at $188.2 million in 2021, then slipped by 5.26% to $178.3 million in 2022, then sank by 38.67% to $109.4 million in 2023, then sank by 51.52% to $53.0 million in 2024, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 644.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 110.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 539.50 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.86 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Ww International 165.98 Mn -593,051.62 -149.29 Mn 160.28 Mn

Historic Data

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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
Jan 2, 2021 165.89 Mn
Sep 26, 2020 204.40 Mn
Mar 28, 2020 292.27 Mn
Dec 28, 2019 182.74 Mn
Sep 28, 2019 239.16 Mn
Jun 29, 2019 180.65 Mn
Mar 30, 2019 193.36 Mn
Dec 29, 2018 236.97 Mn
Sep 29, 2018 219.77 Mn
Jun 30, 2018 167.76 Mn
Mar 31, 2018 117.62 Mn
Dec 30, 2017 83.05 Mn
Sep 30, 2017 178.25 Mn
Jul 1, 2017 104.49 Mn
Apr 1, 2017 135.19 Mn
Dec 31, 2016 108.66 Mn
Oct 1, 2016 99.04 Mn
Jul 2, 2016 114.50 Mn
Apr 2, 2016 127.81 Mn
Jan 2, 2016 241.53 Mn
Oct 3, 2015 212.26 Mn
Jul 4, 2015 149.72 Mn
Apr 4, 2015 211.01 Mn
Jan 3, 2015 301.21 Mn
Sep 27, 2014 327.38 Mn
Jun 28, 2014 276.47 Mn
Mar 29, 2014 231.63 Mn
Dec 28, 2013 174.56 Mn
Sep 28, 2013 181.26 Mn
Jun 29, 2013 119.98 Mn
Mar 30, 2013 121.38 Mn
Dec 29, 2012 70.22 Mn
Sep 29, 2012 87.61 Mn
Jun 30, 2012 96.13 Mn
Mar 31, 2012 84.11 Mn
Dec 31, 2011 53.20 Mn
Oct 1, 2011 61.42 Mn
Jul 2, 2011 60.38 Mn
Apr 2, 2011 77.25 Mn
Jan 1, 2011 43.35 Mn
Oct 2, 2010 72.94 Mn
Jul 3, 2010 65.56 Mn
Apr 3, 2010 51.69 Mn
Jan 2, 2010 46.14 Mn
Oct 3, 2009 62.79 Mn
Jul 4, 2009 53.22 Mn