WhiteFiber (WYFI) Cash & Equivalents (2024 - 2025)
WhiteFiber's (WYFI) quarterly Cash & Equivalents came in at $114.4 million in Q4 2025, up 880.48% year-on-year from $11.7 million in Q4 2024, and down 32.77% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 880.48% year-over-year to $114.4 million in Q4 2025; TTM through Dec 2025 was $114.4 million, a 880.48% increase from a year earlier, with the FY2025 full-year figure at $114.4 million, up 880.48% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $114.4 million, down from $170.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for WYFI reached as high as $170.2 million in Q3 2025 and fell as low as $11.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 205.00 Bn | 193.65 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 94.14 Bn | 83.97 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.50 Bn | 60.85 Bn | - | 516.60 Mn |
| 4 | GDS Holdings | 48.39 Bn | 46.24 Bn | 164.04 Mn | 2.15 Bn |
| 5 | Infosys | 46.91 Bn | 46.91 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.50 Bn | 20.99 Bn | 1.78 Bn | 1.50 Bn |
| 7 | Fidelity National Information Services | 22.10 Bn | 21.34 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 19.74 Bn | 15.56 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 17.80 Bn | 17.50 Bn | 626.90 Mn | 304.80 Mn |
| 10 | WhiteFiber | 718.23 Mn | 599.52 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 |