Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Widepoint (WYY) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Widepoint (WYY) over the last 15 years, with Sep 2025 value amounting to $7.2 million.

  • Widepoint's Beginning Cash Balance rose 80.45% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 33.36%. This contributed to the annual value of $6.9 million for FY2024, which is 8.10% down from last year.
  • According to the latest figures from Q3 2025, Widepoint's Beginning Cash Balance is $7.2 million, which was up 67.92% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, Widepoint's Beginning Cash Balance registered a high of $18.1 million during Q4 2021, and its lowest value of $4.0 million during Q3 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $6.9 million (2024), whereas its average is $6.3 million.
  • As far as peak fluctuations go, Widepoint's Beginning Cash Balance soared by 132.52% in 2021, and later plummeted by 72.04% in 2022.
  • Widepoint's Beginning Cash Balance (Quarterly) stood at $18.1 million in 2021, then crashed by 72.04% to $5.1 million in 2022, then soared by 67.11% to $8.5 million in 2023, then crashed by 33.36% to $5.6 million in 2024, then soared by 80.45% to $7.2 million in 2025.
  • Its Beginning Cash Balance stands at $7.2 million for Q3 2025, versus $4.3 million for Q2 2025 and $7.8 million for Q1 2025.