Widepoint (WYY) Cash & Equivalents (2010 - 2025)

Widepoint's (WYY) quarterly Cash & Equivalents came in at $9.8 million in Q4 2025, up 44.92% year-on-year from $6.8 million in Q4 2024, and down 19.05% quarter-over-quarter from $12.1 million in Q3 2025.

Widepoint (WYY) Cash & Equivalents (2010 - 2025) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents rose 44.92% year-over-year to $9.8 million in Q4 2025; TTM through Dec 2025 was $9.8 million, a 44.92% increase from a year earlier, with the FY2025 full-year figure at $9.8 million, up 44.92% from the prior year.
  • Cash & Equivalents slipped to $9.8 million in Q4 2025 per WYY's latest filing, from $12.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.1 million in Q3 2021 and bottomed at $4.0 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $7.1 million (2022), against an average of $8.3 million.
  • Across the five-year window, Cash & Equivalents sank 72.04% in 2022 and jumped 115.19% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 declined by 2.11% to $6.8 million in 2024, then jumped by 44.92% to $9.8 million in 2025.
  • Per Business Quant, the three latest WYY Cash & Equivalents figures stand at $9.8 million (Q4 2025), $12.1 million (Q3 2025), and $6.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 204.25 Bn 192.89 Bn 9.91 Bn 7.17 Bn
2 Accenture 95.60 Bn 85.43 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.76 Bn 61.11 Bn - 516.60 Mn
4 GDS Holdings 48.63 Bn 46.49 Bn 164.04 Mn 2.15 Bn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.80 Bn 21.28 Bn 1.78 Bn 1.50 Bn
7 Fidelity National Information Services 22.34 Bn 21.58 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.29 Bn 16.11 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 17.87 Bn 17.57 Bn 626.90 Mn 304.80 Mn
10 Widepoint 101.76 Mn 91.95 Mn 5.84 Mn 9.82 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.82 Mn
Sep 30, 2025 12.13 Mn
Jun 30, 2025 6.82 Mn
Mar 31, 2025 4.30 Mn
Dec 31, 2024 6.78 Mn
Sep 30, 2024 5.64 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 5.27 Mn
Dec 31, 2023 6.92 Mn
Sep 30, 2023 8.46 Mn
Jun 30, 2023 7.78 Mn
Mar 31, 2023 4.58 Mn
Dec 31, 2022 7.53 Mn
Sep 30, 2022 5.06 Mn
Jun 30, 2022 7.19 Mn
Mar 31, 2022 7.27 Mn
Dec 31, 2021 6.48 Mn
Sep 30, 2021 18.10 Mn
Jun 30, 2021 14.95 Mn
Mar 31, 2021 17.06 Mn