Where Food Comes From (WFCF) Cash & Current Investments (2010 - 2025)

Where Food Comes From's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $3.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 59.05% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (up 59.05% YoY), while the FY2025 annual figure was $3.2 million, up 59.05% from the prior year.
• Cash & Current Investments was $3.2 million for Q4 2025 at Where Food Comes From, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.4 million in Q2 2022 to a low of $1.9 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $4.0 million across 5 years, with a median of $3.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 46.79% in 2023, then surged 72.62% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $5.4 million in 2021, then declined by 19.32% to $4.4 million in 2022, then tumbled by 39.54% to $2.6 million in 2023, then dropped by 23.82% to $2.0 million in 2024, then surged by 59.05% to $3.2 million in 2025.
• The last three Cash & Current Investments figures came in at $3.2 million (Q4 2025), $4.8 million (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.