WF Holding (WFF) Cash & Equivalents (2022 - 2025)

WF Holding (WFF) has 4 years of Cash & Equivalents data on file, last reported at $2.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.3 million, up 117.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (up 117.72% YoY), and the FY2025 annual result was $2.3 million, up 117.72% from the prior year.
• Cash & Equivalents declined to $2.3 million in Q4 2025 per WFF's latest filing, from $3.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.2 million in Q2 2025 and troughed at $689787.0 in Q4 2022.
• A 4-year average of $1.6 million and a median of $1.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents gained 12.66% in 2023, then soared 117.72% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $689787.0 in 2022, then grew by 12.66% to $777125.0 in 2023, then soared by 35.98% to $1.1 million in 2024, then soared by 117.72% to $2.3 million in 2025.
• Business Quant data shows WFF's Cash & Equivalents at $2.3 million in Q4 2025, $3.2 million in Q2 2025, and $1.1 million in Q4 2024.