Company / Cash & Equivalents
WW INTERNATIONAL, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$140.6M
FY2025
5-year range
$53.0M / $153.8M
FY2021-FY2025
Trend
+165.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $141M.
Based on SEC 10-K filings.
$141M in FY2025 with a 5-year CAGR of -5.1%.
Improved from $109M to $141M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.9%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 165.1% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.6M | +165.1% |
| FY2024 | $53.0M | -51.5% |
| FY2023 | $109.4M | -28.9% |
| FY2022 | $153.8M | +0.0% |
| FY2021 | $153.8M | -15.8% |
| FY2020 | $182.7M | +0.0% |
| FY2019 | $182.7M | -22.9% |
| FY2018 | $237.0M | +118.1% |
| FY2017 | $108.7M | -63.9% |
| FY2016 | $301.2M | +72.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026