Quick Answer
Waldencast plc reported Cash and Equivalents of $30.38 million for fiscal year 2025.
Waldencast plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.38M | +105.2% |
| 2024 | $14.80M | -29.8% |
| 2023 | $21.09M | +142.6% |
| 2022 | $8.69M | -32.1% |
| 2021 | $12.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2022 | $1.09M | -24.9% | -27.6% |
| December 31, 2021 | $1.50M | — | +348.8% |
| September 30, 2021 | $335.1K | — | -60.7% |
| June 30, 2021 | $851.9K | — | -41.2% |
| March 31, 2021 | $1.45M | — | — |
- Waldencast plc showed an increase of +105.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Waldencast plc’s cash and equivalents has grown by 137.4% (from $12.79 million to $30.38 million).
- The most recent figure is from Waldencast plc’s fiscal year 2025 report (Form 20-F), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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