Widepoint (WYY) Cash & Current Investments (2010 - 2025)

Widepoint's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $9.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 25.6% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 25.6% YoY), while the FY2025 annual figure was $9.8 million, up 25.6% from the prior year.
• Cash & Current Investments was $9.8 million for Q4 2025 at Widepoint, down from $13.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $18.1 million in Q3 2021 to a low of $4.0 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $8.4 million across 5 years, with a median of $7.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 72.04% in 2022, then surged 129.97% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $6.5 million in 2021, then rose by 16.22% to $7.5 million in 2022, then slipped by 8.1% to $6.9 million in 2023, then gained by 12.95% to $7.8 million in 2024, then gained by 25.6% to $9.8 million in 2025.
• The last three Cash & Current Investments figures came in at $9.8 million (Q4 2025), $13.0 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.