Skip to content
OpenCapital
Get started

Westwood Holdings Group WHG Cash & Equivalents

Cash & Equivalents at other companies

Invesco logo
InvescoIVZ
$1.71B-8.9%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
WesBanco logo
WesBancoWSBC
$960.41M-12.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$85.6M-22.3%
BEN
Franklin ResourcesBEN
——
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
——

Other financials

Income statement

See full
Revenue$25.0M+7.4%
Operating income-$1.5M-2,100%
Net income$782.0K+63.9%
EPS (diluted)$0.09+80.0%

Balance sheet

See full
Total debt$10.0M+251%
Total equity$125.0M+2.9%
Total assets$150.4M+11.4%

Cash flow

See full
Operating cash flow-$2.6M+47.6%
CapEx$246.0K+4,000%
Free cash flow-$2.8M+42.7%

Valuation

See full
Market cap$181.79M+21.1%
Enterprise value$168.39M+16.0%
P/E24.5×—
P/S1.8×0.0×

Profitability

See full
Operating margin3.6%+2.5pp
Net margin7.5%+5.2pp
FCF margin18%+11.8pp

Returns & leverage

See full
Return on equity6%+4.4pp
Debt / equity0.1×+0.1×
Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westwood Holdings Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westwood Holdings Group's cash & equivalents?
Westwood Holdings Group (WHG) reported cash & equivalents of $23.41M in Q1 2026.
How has Westwood Holdings Group's cash & equivalents changed year-over-year?
Westwood Holdings Group's cash & equivalents increased by 148.6% year-over-year, from $9.42M to $23.41M.
What is the long-term trend for Westwood Holdings Group's cash & equivalents?
Over 5 years (2020 to 2025), Westwood Holdings Group's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $13.02M to $26.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.