Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

WF Holding (WFF) Cash & Current Investments (2022 - 2025)

WF Holding has reported Cash & Current Investments over the past 4 years, most recently at $2.4 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 100.19% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 100.19% year-over-year, with the annual reading at $2.4 million for FY2025, 100.19% up from the prior year.
  • Cash & Current Investments was $2.4 million for Q4 2025 at WF Holding, down from $3.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.2 million in Q2 2025 and troughed at $820783.0 in Q4 2022.
  • The 4-year median for Cash & Current Investments is $1.2 million (2024), against an average of $1.7 million.
  • Year-over-year, Cash & Current Investments increased 10.05% in 2023 and then skyrocketed 100.19% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $820783.0 in 2022, then grew by 10.05% to $903300.0 in 2023, then soared by 31.81% to $1.2 million in 2024, then skyrocketed by 100.19% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for WFF's Cash & Current Investments are $2.4 million (Q4 2025), $3.2 million (Q2 2025), and $1.2 million (Q4 2024).