Annual Cash & Cash Equivalents
$56.03M$53.34M-48.77%
Summary
- Current Value
- As of today, WW annual cash & cash equivalents is $56.03M, down -48.77% on
- Historical Performance
- WW annual cash & cash equivalents is down -63.57% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WW annual cash & cash equivalents is currently -81.40% below its historical high of $301.21M set on
- 3-Year Low Comparison
- WW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WW annual cash & cash equivalents is higher than 43.12% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $56.03M | -48.8% | -63.6% | – | +21.4% | |
| Quarterly Cash & Cash Equivalents | $177.57M | +210.5% | -5.7% | -13.1% | +143.5% | |
| Price | $30.43 | +1998.6% | +555.8% | +26.6% | -18.9% | |
| Annual Current Assets | $102.65M | -42.8% | -62.1% | -65.3% | -48.7% | |
| Annual Total Liabilities | $1.66B | -4.5% | -11.7% | – | -8.6% | |
| Annual Working Capital | -$70.68M | -172.0% | -268.1% | +28.4% | +79.0% | |
| Annual Net Income | -$345.70M | -208.0% | -616.8% | -389.4% | -298.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $178.33M | N/A | -68.6% |
| 5Y | $178.33M | -68.6% | |
| All | $301.21M | -81.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.03M | at low | |
| 5Y | $56.03M | at low | |
| All | $19.52M | +187.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $56.03M | -48.8% | |
| $109.37M | -38.7% | |
| $178.33M | +16.0% | |
| $153.79M | -7.3% | |
| $165.89M | -30.0% |
| Year | Value | Change |
|---|---|---|
| $236.97M | +185.3% | |
| $83.05M | -23.6% | |
| $108.66M | -55.0% | |
| $241.53M | -19.8% | |
| $301.21M | - |
FAQ
What is the current annual cash & cash equivalents of WW?
As of today, WW annual cash & cash equivalents is $56.03M
What is 1-year change in WW annual cash & cash equivalents?
WW annual cash & cash equivalents is down -48.77% year-over-year
What is 3-year change in WW annual cash & cash equivalents?
WW annual cash & cash equivalents is down -63.57% over the past 3 years
How far is WW annual cash & cash equivalents from its all-time high?
WW annual cash & cash equivalents is currently -81.40% below its historical high of $301.21M set on December 1, 2014
How does WW annual cash & cash equivalents rank versus sector peers?
WW annual cash & cash equivalents is higher than 43.12% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly Cash & Cash Equivalents
$177.57M$7.86M-4.24%
Summary
- Current Value
- As of today, WW quarterly cash & cash equivalents is $177.57M, down -4.24% on
- Historical Performance
- WW quarterly cash & cash equivalents is up +210.53% year-over-year, and down -5.70% over the past 3 years
- All-Time High Comparison
- WW quarterly cash & cash equivalents is currently -45.76% below its historical high of $327.38M set on
- 3-Year Low Comparison
- WW quarterly cash & cash equivalents is +315.76% above its 3-year low of $42.71M reached on
- Sector Comparison
- WW quarterly cash & cash equivalents is higher than 58.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $177.57M | -4.2% | +210.5% | -5.7% | -13.1% | |
| Annual Cash & Cash Equivalents | $56.03M | – | -48.8% | -63.6% | – | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| Quarterly Current Assets | $219.32M | -16.7% | +116.7% | -24.3% | -31.8% | |
| Quarterly Total Liabilities | $645.76M | -1.0% | -61.8% | -63.1% | -69.0% | |
| Quarterly Working Capital | $86.36M | -29.9% | +197.9% | -3.8% | +301.1% | |
| Quarterly Net Income | -$57.52M | -104.8% | -24.5% | +72.1% | -205.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.07M | -26.3% | |
| 3Y | $241.07M | -26.3% | |
| 5Y | $241.07M | -26.3% | |
| All | $327.38M | -45.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.03M | N/A | +216.9% |
| 3Y | $42.71M | +315.8% | |
| 5Y | $42.71M | +315.8% | |
| All | $23.34M | +660.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WW?
As of today, WW quarterly cash & cash equivalents is $177.57M
What is WW quarterly cash & cash equivalents most recent change?
WW quarterly cash & cash equivalents was down -4.24% on September 30, 2025
What is 1-year change in WW quarterly cash & cash equivalents?
WW quarterly cash & cash equivalents is up +210.53% year-over-year
How far is WW quarterly cash & cash equivalents from its all-time high?
WW quarterly cash & cash equivalents is currently -45.76% below its historical high of $327.38M set on September 27, 2014
How does WW quarterly cash & cash equivalents rank versus sector peers?
WW quarterly cash & cash equivalents is higher than 58.59% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WW Official Website corporate.ww.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105319/000119312525268065/0001193125-25-268065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105319/000095017025029511/0000950170-25-029511-index.htm
- WW Profile on Yahoo Finance finance.yahoo.com/quote/WW
- WW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ww