Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Others

Ratios

WhiteFiber (WYFI) Cash & Current Investments (2024 - 2025)

WhiteFiber filings provide 2 years of Cash & Current Investments readings, the most recent being $128.4 million for Q4 2025.

For the quarter ending Q4 2025, Cash & Current Investments rose 802.97% year-over-year to $128.4 million, compared with a TTM value of $128.4 million through Dec 2025, up 802.97%, and an annual FY2025 reading of $128.4 million, up 802.97% over the prior year.
Cash & Current Investments for Q4 2025 was $128.4 million at WhiteFiber, down from $174.3 million in the prior quarter.
Over five years, Cash & Current Investments peaked at $174.3 million in Q3 2025 and troughed at $14.2 million in Q4 2024.