WF Holding (WFF) Cash & Equivalents (2023 - 2025)

WF Holding (WFF) has reported Cash & Equivalents for 3 consecutive years, with $2.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 117.72% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (up 117.72% YoY), while the FY2025 annual figure was $2.3 million, up 117.72% from the prior year.
• Cash & Equivalents slipped to $2.3 million in Q4 2025 per WFF's latest filing, from $3.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.2 million in Q2 2025 and bottomed at $777125.0 in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.8 million across 3 years, with a median of $1.7 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 35.98% — and 2025, when it soared 117.72%.
• WF Holding's Cash & Equivalents stood at $777125.0 in 2023, then jumped by 35.98% to $1.1 million in 2024, then jumped 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.