Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Where Food Comes From (WFCF) Cash & Current Investments (2016 - 2025)

Where Food Comes From has reported Cash & Current Investments over the past 16 years, most recently at $3.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $3.2 million for Q4 2025, up 59.05% from a year ago — trailing twelve months through Dec 2025 was $3.2 million (up 59.05% YoY), and the annual figure for FY2025 was $3.2 million, up 59.05%.
  • Cash & Current Investments for Q4 2025 was $3.2 million at Where Food Comes From, down from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WFCF hit a ceiling of $6.4 million in Q2 2022 and a floor of $1.9 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $3.6 million (2023), compared with a mean of $4.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 46.79% in 2023 and later skyrocketed 72.62% in 2025.
  • Where Food Comes From's Cash & Current Investments stood at $5.4 million in 2021, then fell by 19.32% to $4.4 million in 2022, then plummeted by 39.54% to $2.6 million in 2023, then decreased by 23.82% to $2.0 million in 2024, then soared by 59.05% to $3.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.2 million (Q4 2025), $4.8 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.