WhiteFiber (WYFI) Cash & Equivalents (2024 - 2025)
WhiteFiber (WYFI) reported Cash & Equivalents of $114.4 million for Q4 2025, up 880.48% year-over-year from $11.7 million in Q4 2024, and down 32.77% quarter-over-quarter from $170.2 million in Q3 2025.
WhiteFiber (WYFI) Cash & Equivalents (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has 2 years of Cash & Equivalents data on file, last reported at $114.4 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $114.4 million, up 880.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $114.4 million (up 880.48% YoY), and the FY2025 annual result was $114.4 million, up 880.48% from the prior year.
- Cash & Equivalents slipped to $114.4 million in Q4 2025 per WYFI's latest filing, from $170.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $170.2 million in Q3 2025 and troughed at $11.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 234,986,393.05 Bn | 234,986,391.77 Bn | 1.56 Bn | 2.86 Bn |
| 2 | International Business Machines | 251.07 Bn | 236.14 Bn | 8.95 Bn | 10.82 Bn |
| 3 | Wipro | 153.12 Bn | 151.96 Bn | 751.00 Mn | 1.15 Bn |
| 4 | Accenture | 102.00 Bn | 93.68 Bn | 16.30 Bn | 9.40 Bn |
| 5 | Cognizant Technology Solutions | 24.22 Bn | 22.70 Bn | 1.78 Bn | 1.50 Bn |
| 6 | Fidelity National Information Services | 20.02 Bn | 19.27 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cdw | 16.92 Bn | 16.34 Bn | 1.19 Bn | 578.60 Mn |
| 8 | Broadridge Financial Solutions | 16.59 Bn | 16.29 Bn | 626.90 Mn | 304.80 Mn |
| 9 | Leidos Holdings | 14.43 Bn | 14.02 Bn | 761.00 Mn | 457.00 Mn |
| 10 | WhiteFiber | 964.90 Mn | 836.51 Mn | - | 114.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114.44 Mn |
| Sep 30, 2025 | 170.22 Mn |
| Jun 30, 2025 | 16.40 Mn |
| Dec 31, 2024 | 11.67 Mn |
| Sep 30, 2024 | 27.12 Mn |