WhiteFiber (WYFI) Cash & Current Investments (2024 - 2026)
WhiteFiber (WYFI) posted quarterly Cash & Current Investments of $118.7 million for Q4 2025, up 670.55% year-over-year from $15.4 million in Q4 2024, and down 31.92% quarter-over-quarter from $174.3 million in Q3 2025.
WhiteFiber (WYFI) Cash & Current Investments (2024 - 2026) Analysis & Trends
WhiteFiber (WYFI) has reported Cash & Current Investments for 2 consecutive years, with $118.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 670.55% year-over-year to $118.7 million; the TTM figure through Dec 2025 stood at $118.7 million (up 670.55% YoY), while the FY2025 annual figure was $118.7 million, up 670.55% from the prior year.
- Cash & Current Investments slipped to $118.7 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 $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 | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | WhiteFiber | 800.32 Mn | 739.95 Mn | 18.88 Mn | 60.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.37 Mn |
| 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 |