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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Where Food Comes From (WFCF) has 16 years of Cash & Equivalents data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 59.05% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, up 59.05%, while the annual FY2025 figure was $3.2 million, 59.05% up from the prior year.
  • Cash & Equivalents reached $3.2 million in Q4 2025 per WFCF's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $4.0 million, with a median of $3.6 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 46.79% in 2023, then surged 72.62% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.4 million in 2021, then decreased by 19.32% to $4.4 million in 2022, then crashed 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 database, its latest 3 readings for Cash & Equivalents were $3.2 million in Q4 2025, $4.8 million in Q3 2025, and $3.2 million in Q2 2025.