Where Food Comes From WFCF Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Where Food Comes From in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Where Food Comes From's total cash, cash equivalents, and restricted cash (inclusive)?
- Where Food Comes From (WFCF) reported total cash, cash equivalents, and restricted cash (inclusive) of $3.28M in Q1 2026.
- How has Where Food Comes From's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Where Food Comes From's total cash, cash equivalents, and restricted cash (inclusive) increased by 46.6% year-over-year, from $2.24M to $3.28M.
- What is the long-term trend for Where Food Comes From's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Where Food Comes From's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -6.1% compound annual growth rate (CAGR), from $4.37M to $3.2M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquid assets available to the company, including cash, short-term investments, and restricted cash balances. It serves as a primary measure of the company's immediate liquidity and its ability to fund operations or meet short-term obligations.