Wisekey International Holding (WKEY) Cash & Equivalents (2017 - 2025)
Wisekey International Holding's (WKEY) quarterly Cash & Equivalents came in at $429.2 million in Q4 2025, up 373.78% year-over-year from $90.6 million in Q4 2024, and up 244.51% quarter-over-quarter from $124.6 million in Q2 2025.
Analysis
Wisekey International Holding (WKEY) Cash & Equivalents (2017 - 2025) Analysis & Trends
Wisekey International Holding has disclosed Cash & Equivalents across 9 years of filings, most recently posting $429.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 373.78% year-over-year to $429.2 million; the TTM figure through Dec 2025 stood at $429.2 million (up 373.78% YoY), while the FY2025 annual figure was $429.2 million, up 373.78% from the prior year.
- Cash & Equivalents came in at $429.2 million for Q4 2025 at Wisekey International Holding, up from $124.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $429.2 million in Q4 2025 to a low of $2.0 million in Q2 2022.
- Average Cash & Equivalents over 5 years is $79.6 million, with a median of $30.2 million recorded in 2021.
- Year-over-year, Cash & Equivalents slumped 94.81% in 2022 and soared 602.45% in 2023.
- Over 5 years, Cash & Equivalents stood at $34.2 million in 2021, then plunged by 39.46% to $20.7 million in 2022, then dropped by 26.06% to $15.3 million in 2023, then surged by 491.73% to $90.6 million in 2024, then surged by 373.78% to $429.2 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $429.2 million in Q4 2025, $124.6 million in Q2 2025, and $90.6 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.48 Bn | 266.41 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 211.69 Bn | 206.71 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 114.49 Bn | 110.42 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Axon Enterprise | 38.94 Bn | 38.27 Bn | 546.45 Mn | 597.70 Mn |
| 5 | Zscaler | 26.83 Bn | 23.35 Bn | - | 928.35 Mn |
| 6 | F5 | 23.40 Bn | 21.79 Bn | 711.51 Mn | 1.61 Bn |
| 7 | Gen Digital | 18.13 Bn | 17.56 Bn | 1.03 Bn | 564.00 Mn |
| 8 | Rubrik | 17.96 Bn | 16.21 Bn | 335.12 Mn | 416.17 Mn |
| 9 | Check Point Software Technologies | 13.90 Bn | 11.62 Bn | 574.10 Mn | 596.30 Mn |
| 10 | Wisekey International Holding | 71.55 Mn | 414.88 Bn | - | 429.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 429.24 Mn |
| Jun 30, 2025 | 124.60 Mn |
| Dec 31, 2024 | 90.60 Mn |
| Jun 30, 2024 | 26.29 Mn |
| Dec 31, 2023 | 15.31 Mn |
| Jun 30, 2023 | 14.06 Mn |
| Dec 31, 2022 | 20.71 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Dec 31, 2021 | 34.20 Mn |
| Jun 30, 2021 | 38.60 Mn |
| Dec 31, 2020 | 19.65 Mn |
| Jun 30, 2020 | 17.40 Mn |
| Dec 31, 2019 | 12.12 Mn |
| Dec 31, 2018 | 9.15 Mn |
| Dec 31, 2017 | 9.58 Mn |