Waldencast plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Waldencast plc (WALD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $16.19 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-13
- Waldencast plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$414.79K, a 128.61% decline year-over-year.
- Waldencast plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $1.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.19M 20-F · filed 2026-03-13 | |||||
| 2025-06-30 | -$4.79M 6-K · filed 2025-11-24 | |||||
| 2024-12-31 | -$6.16M 20-F · filed 2026-03-13 | |||||
| 2024-06-30 | -$1.46M 6-K · filed 2025-11-24 | |||||
| 2023-12-31 | $12.56M 20-F · filed 2026-03-13 | |||||
| 2023-06-30 | $11.53M 6-K · filed 2024-08-27 | |||||
| 2022-12-31 | $10.12M 20-F · filed 2025-03-20 | |||||
| 2022-07-27 | -$7.06M 20-F · filed 2025-03-20 | |||||
| 2022-03-31 | -$414.79K 10-Q · filed 2022-05-16 | |||||
| 2021-12-31 | $4.90M 20-F · filed 2024-04-30 | $1.50M 10-K · filed 2022-03-31 | ||||
| 2021-03-31 | $1.45M 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $5.18M 20-F · filed 2024-01-16 |