What is WHWK's cash & equivalents?

WHWK (WHWK) reported cash & equivalents of $34.79M in Q1 2026.

How has WHWK's cash & equivalents changed year-over-year?

WHWK's cash & equivalents decreased by 84.7% year-over-year, from $227.57M to $34.79M.

What is the long-term trend for WHWK's cash & equivalents?

Over 4 years (2021 to 2025), WHWK's cash & equivalents has grown at a -29.1% compound annual growth rate (CAGR), from $148.99M to $37.57M.

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.

WHWK WHWK Cash & Equivalents

Cash & Equivalents at other companies

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AbbVieABBV

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Other financials

Income statement

See full

Revenue--100%

Gross profit--100%

Operating income-$23.5M-54.6%

Net income-$22.2M-130%

EPS (diluted)-$0.32-117%

Balance sheet

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Total debt$833.0K-34.3%

Total equity$116.2M-47.6%

Total assets$127.2M-45.6%

Cash flow

See full

Operating cash flow-$22.2M-87.2%

CapEx--100%

Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp

Operating margin-1,601.1%-1,985pp

Net margin-288.3%+61.6pp

FCF margin-1,371.4%-1,730pp

Returns & leverage

See full

Return on equity-68.5%-86.2pp

Debt / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's cash & equivalents?: WHWK (WHWK) reported cash & equivalents of $34.79M in Q1 2026.
How has WHWK's cash & equivalents changed year-over-year?: WHWK's cash & equivalents decreased by 84.7% year-over-year, from $227.57M to $34.79M.
What is the long-term trend for WHWK's cash & equivalents?: Over 4 years (2021 to 2025), WHWK's cash & equivalents has grown at a -29.1% compound annual growth rate (CAGR), from $148.99M to $37.57M.
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.