Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

WhiteFiber (WYFI) Cash & Equivalents (2024 - 2025)

WhiteFiber (WYFI) has disclosed Cash & Equivalents for 2 consecutive years, with $114.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 880.48% to $114.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Dec 2025, up 880.48% year-over-year, with the annual reading at $114.4 million for FY2025, 880.48% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $114.4 million at WhiteFiber, down from $170.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $170.2 million in Q3 2025, with the low at $11.7 million in Q4 2024.