Where Food Comes From (WFCF) Cash & Equivalents (2016 - 2025)
Quarterly Cash & Equivalents rose 59.05% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, up 59.05% year-over-year, with the annual reading at $3.2 million for FY2025, 59.05% up from the prior year.
Where Food Comes From's Cash & Equivalents history spans 16 years, with the latest figure at $3.2 million for Q4 2025.
- Cash & Equivalents came in at $3.2 million for Q4 2025, down from $4.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.4 million in Q2 2022 to a low of $1.9 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $3.6 million (2023), against an average of $4.0 million.
- Year-over-year, Cash & Equivalents crashed 46.79% in 2023 and then skyrocketed 72.62% in 2025.
- Where Food Comes From's Cash & Equivalents stood at $5.4 million in 2021, then dropped by 19.32% to $4.4 million in 2022, then tumbled by 39.54% to $2.6 million in 2023, then fell by 23.82% to $2.0 million in 2024, then skyrocketed by 59.05% to $3.2 million in 2025.
- Per Business Quant, the three most recent readings for WFCF's Cash & Equivalents are $3.2 million (Q4 2025), $4.8 million (Q3 2025), and $3.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Where Food Comes From | 78.36 Mn | 75.16 Mn | 2.17 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.20 Mn |
| Sep 30, 2025 | 4.76 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | 2.64 Mn |
| Sep 30, 2023 | 3.81 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | 4.37 Mn |
| Sep 30, 2022 | 6.01 Mn |
| Jun 30, 2022 | 6.41 Mn |
| Mar 31, 2022 | 6.09 Mn |
| Dec 31, 2021 | 5.41 Mn |
| Sep 30, 2021 | 5.64 Mn |
| Jun 30, 2021 | 5.30 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Sep 30, 2020 | 4.63 Mn |
| Jun 30, 2020 | 4.52 Mn |
| Mar 31, 2020 | 2.96 Mn |
| Dec 31, 2019 | 2.64 Mn |
| Sep 30, 2019 | 3.42 Mn |
| Jun 30, 2019 | 2.60 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Dec 31, 2018 | 1.48 Mn |
| Sep 30, 2018 | 2.24 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Mar 31, 2018 | 3.82 Mn |
| Dec 31, 2017 | 2.71 Mn |
| Sep 30, 2017 | 3.81 Mn |
| Jun 30, 2017 | 3.09 Mn |
| Mar 31, 2017 | 3.25 Mn |
| Dec 31, 2016 | 2.49 Mn |
| Sep 30, 2016 | 4.25 Mn |
| Jun 30, 2016 | 4.29 Mn |