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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

WF Holding has reported Cash & Equivalents over the past 4 years, most recently at $2.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 117.72% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 117.72% year-over-year, with the annual reading at $2.3 million for FY2025, 117.72% up from the prior year.
  • Cash & Equivalents was $2.3 million for Q4 2025 at WF Holding, down 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.
  • The 4-year median for Cash & Equivalents is $1.1 million (2024), against an average of $1.6 million.
  • Year-over-year, Cash & Equivalents grew 12.66% in 2023 and 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.
  • Per Business Quant, the three most recent readings for WFF's Cash & Equivalents are $2.3 million (Q4 2025), $3.2 million (Q2 2025), and $1.1 million (Q4 2024).