WhiteFiber (WYFI) Cash & Current Investments (2024 - 2025)
WhiteFiber's (WYFI) quarterly Cash & Current Investments came in at $118.7 million in Q4 2025, up 670.55% year-on-year from $15.4 million in Q4 2024, and down 31.92% on a QoQ basis from $174.3 million in Q3 2025.
WhiteFiber (WYFI) Cash & Current Investments (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has 2 years of Cash & Current Investments data on file, last reported at $118.7 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 670.55% year-over-year to $118.7 million in Q4 2025; TTM through Dec 2025 was $118.7 million, a 670.55% increase from a year earlier, with the FY2025 full-year figure at $118.7 million, up 670.55% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $118.7 million, down from $174.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for WYFI reached as high as $174.3 million in Q3 2025 and fell as low as $15.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | WhiteFiber | 733.69 Mn | 614.98 Mn | - | 118.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 118.70 Mn |
| Sep 30, 2025 | 174.35 Mn |
| Jun 30, 2025 | 19.92 Mn |
| Dec 31, 2024 | 15.40 Mn |
| Sep 30, 2024 | 27.12 Mn |