Where Food Comes From (WFCF) Cash & Equivalents (2010 - 2026)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $3.2 million, down from $4.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.4 million in Q2 2022, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 46.79% in 2023, then jumped 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 slumped by 39.54% to $2.6 million in 2023, then slipped by 23.82% to $2.0 million in 2024, then jumped by 59.05% to $3.2 million in 2025.
• Business Quant data shows WFCF's Cash & Equivalents at $3.2 million in Q4 2025, $4.8 million in Q3 2025, and $3.2 million in Q2 2025.