WhiteFiber (WYFI) Cash & Current Investments (2024 - 2025)
WhiteFiber (WYFI) reported Cash & Current Investments of $128.4 million for Q4 2025, up 802.97% year-over-year from $14.2 million in Q4 2024, and down 26.36% on a QoQ basis from $174.3 million in Q3 2025.
WhiteFiber (WYFI) has 2 years of Cash & Current Investments data on file, last reported at $128.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 802.97% year-over-year to $128.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.4 million (up 802.97% YoY) and the FY2025 annual result came in at $128.4 million, up 802.97% from the prior year.
- Cash & Current Investments retreated to $128.4 million in Q4 2025 per WYFI's latest filing, from $174.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $174.3 million in Q3 2025 and bottomed at $14.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | WhiteFiber | 953.53 Mn | 825.14 Mn | - | 128.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 128.39 Mn |
| Sep 30, 2025 | 174.35 Mn |
| Jun 30, 2025 | 19.92 Mn |
| Dec 31, 2024 | 14.22 Mn |
| Sep 30, 2024 | 27.12 Mn |