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| Date | Value |
|---|---|
| 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 |