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

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

• On a quarterly basis, Cash & Equivalents rose 59.05% year-over-year to $3.2 million in Q4 2025; TTM through Dec 2025 was $3.2 million, a 59.05% increase from a year earlier, with the FY2025 full-year figure at $3.2 million, up 59.05% from the prior year.
• Cash & Equivalents fell to $3.2 million in Q4 2025 per WFCF's latest filing, from $4.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.4 million in Q2 2022 and bottomed at $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.
• Across the five-year window, Cash & Equivalents sank 46.79% in 2023 and jumped 72.62% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $5.4 million in 2021, then declined by 19.32% to $4.4 million in 2022, then sank 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.
• Per Business Quant, the three latest WFCF Cash & Equivalents figures stand at $3.2 million (Q4 2025), $4.8 million (Q3 2025), and $3.2 million (Q2 2025).