Widepoint (WYY) Cash & Equivalents (2010 - 2026)
Widepoint (WYY) posted quarterly Cash & Equivalents of $9.8 million for Q4 2025, up 44.92% year-over-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 - 2026) Analysis & Trends
Widepoint's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $9.8 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 44.92% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 44.92% YoY), while the FY2025 annual figure was $9.8 million, up 44.92% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $9.8 million, down from $12.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $18.1 million in Q3 2021, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 72.04% in 2022, then jumped 115.19% in 2025.
- Widepoint's Cash & Equivalents stood at $6.5 million in 2021, then increased by 16.22% to $7.5 million in 2022, then decreased by 8.1% to $6.9 million in 2023, then dropped by 2.11% to $6.8 million in 2024, then soared by 44.92% to $9.8 million in 2025.
- Business Quant data shows WYY's Cash & Equivalents at $9.8 million in Q4 2025, $12.1 million in Q3 2025, and $6.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Widepoint | 91.12 Mn | 80.35 Mn | 5.85 Mn | 10.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.02 Mn |
| 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 |