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
DateValue
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