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WW International, Inc. (WW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-01-01 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$160.28M
As of 2025-12-31
$101.50M
As of 2026-06-30
-3.5%
3-year compound annual growth
-0.7%
5-year compound annual growth
-4.0%
10-year compound annual growth
$301.21M2009-01-03: $47.32M2010-01-02: $46.14M2011-01-01: $43.34M2011-12-31: $53.20M2012-12-29: $70.22M2013-12-28: $174.56M2015-01-03: $301.21M2016-01-02: $241.53M2016-12-31: $108.66M2017-12-30: $83.05M2018-12-29: $236.97M2019-12-28: $182.74M2021-01-02: $165.89M2022-01-01: $153.79M2022-12-31: $178.33M2023-12-30: $109.37M2024-12-28: $53.02M2025-06-24: $140.59M2025-12-31: $160.28M$160.28M
2009-01-03 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$160.28Mn/a2026-03-16, Balance as of period end
2025-06-24$140.59Mn/a2026-03-16, Balance as of period end
2024-12-28$53.02M-51.5%2026-03-16, Balance as of period end
2023-12-30$109.37M-38.7%2025-02-28, Balance as of period end
2022-12-31$178.33M+16.0%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$153.79M-7.3%2023-03-06, Balance as of period end
2021-01-02, Fiscal 2020$165.89M-9.2%2022-03-01, Balance as of period end
2019-12-28$182.74M-22.9%2021-03-30, Balance as of period end
2018-12-29$236.97M+185.3%2020-02-25, Balance as of period end
2017-12-30$83.05M-23.6%2019-02-26, Balance as of period end
2016-12-31$108.66M-55.0%2018-02-28, Balance as of period end
2016-01-02, Fiscal 2015$241.53M-19.8%2018-02-28, Balance as of period end
2015-01-03, Fiscal 2014$301.21M+72.6%2017-03-01, Balance as of period end
2013-12-28$174.56M+148.6%2016-03-02, Balance as of period end
2012-12-29$70.22M+32.0%2015-05-13, Balance as of period end
2011-12-31$53.20M+22.7%2014-02-26, Balance as of period end
2011-01-01, Fiscal 2010$43.34Mn/c2013-02-27, Balance as of period end
2010-01-02, Fiscal 2009$46.14M-2.5%2012-02-28, Balance as of period end
2009-01-03, Fiscal 2008$47.32Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
WW International, Inc. (WW)2025-12-31$160.28Mn/a
EVI Industries, Inc. (EVI)2025-06-30$8.85M+94.2%
Yelp Inc (YELP)2025-12-31$216.06M-0.6%
Carriage Services Inc (CSV)2025-12-31$1.69M+44.9%
Unifirst Corp (UNF)2025-08-30$203.50M+26.0%
Regis Corp (RGS)2026-06-30$26.02M+53.5%
H&R Block Inc (HRB)2026-06-30$958.71M-2.5%
Service Corp International (SCI)2025-12-31$243.58M+11.3%
Dolphin Entertainment, Inc. (DLPN)2025-12-31$8.76M+6.7%

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