Waldencast plc Cash and Restricted Cash
Waldencast plc (WALD) had Cash and Restricted Cash of $31.89 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.89M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.48M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.30M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $31.89M 20-F · filed 2026-03-13 |
| 2025-06-30 | $10.48M 6-K · filed 2025-11-24 |
| 2024-12-31 | $16.30M 20-F · filed 2026-03-13 |
| 2024-06-30 | $21.18M 6-K · filed 2025-11-24 |
| 2023-12-31 | $22.58M 20-F · filed 2026-03-13 |
| 2023-06-30 | $21.67M 6-K · filed 2024-08-27 |
| 2022-12-31 | $10.16M 20-F · filed 2026-03-13 |
| 2022-07-28 | $78.00K 20-F · filed 2025-03-20 |
| 2022-07-27 | $6.48M 20-F · filed 2025-03-20 |
| 2021-12-31 | $13.44M 20-F · filed 2025-03-20 |
| 2020-12-31 | $8.57M 20-F · filed 2024-04-30 |
| 2019-12-31 | $3.39M 20-F · filed 2024-01-16 |