Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished 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 RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Wisekey International Holding (WKEY) Cash & Equivalents (2017 - 2025)

Wisekey International Holding (WKEY) has disclosed Cash & Equivalents for 9 consecutive years, with $429.2 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 373.78% year-over-year to $429.2 million; the TTM value through Dec 2025 reached $429.2 million, up 373.78%, while the annual FY2025 figure was $429.2 million, 373.78% up from the prior year.
  • Cash & Equivalents hit $429.2 million in Q4 2025 for Wisekey International Holding, up from $90.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $429.2 million in Q4 2025 and bottomed at $15.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $118.0 million, with a median of $34.2 million recorded in 2021.
  • Year-over-year, Cash & Equivalents plummeted 39.46% in 2022 and then surged 491.73% in 2024.
  • Wisekey International Holding's Cash & Equivalents stood at $34.2 million in 2021, then crashed by 39.46% to $20.7 million in 2022, then decreased by 26.06% to $15.3 million in 2023, then soared by 491.73% to $90.6 million in 2024, then soared by 373.78% to $429.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $429.2 million, $90.6 million, and $15.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.