Cash · 2019–2025

Waldencast cash

$30.4M+105.2% · FY2025

Waldencast (WALD) reported $30.4M in cash for fiscal 2025, +105.2% year on year.

$3.4M2019$8.6M2020$12.8M2021$8.7M2022$21.1M2023$14.8M2024$30.4M2025
Waldencast — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$30.4M+105.2%Open →
FY20242024-12-31$14.8M−29.8%Open →
FY20232023-12-31$21.1M+142.6%Open →
FY20222022-12-31$8.7M−32.1%Open →
FY20212021-12-31$12.8M+49.3%Open →
FY20202020-12-31$8.6M+152.8%Open →
FY20192019-12-31$3.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +44.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Waldencast cash |url=https://companiesranked.com/en/company/waldencast/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Waldencast cash. CompaniesRanked. https://companiesranked.com/en/company/waldencast/cash-on-hand

BibTeX

@misc{companiesranked-en-company-waldencast-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Waldencast cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/waldencast/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001840199-26-000019 · March 13, 2026

{{cite web |title=Waldencast cash — 20-F (0001840199-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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