What is WHWK's short-term investments?

WHWK (WHWK) reported short-term investments of $88.25M in Q1 2026.

How has WHWK's short-term investments changed year-over-year?

WHWK's short-term investments increased by 2426.6% year-over-year, from $3.49M to $88.25M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

WHWK WHWK Short-Term Investments

Short-Term Investments at other companies

PfizerPFE

$11.37B-28.4%

Regeneron PharmaceuticalsREGN

$5.79B+10.1%

Gilead SciencesGILD

$15M—

IDEAYA Biosciences, Inc.IDYA

$513.68M-8.7%

CytomX TherapeuticsCTMX

$317.88M+885%

Avalo TherapeuticsAVTX

$57.01M—

Other financials

Income statement

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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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Cash & equivalents$34.8M-84.7%

Total debt$833.0K-34.3%

Total equity$116.2M-47.6%

Total assets$127.2M-45.6%

Cash flow

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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:ShortTermInvestments.

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 short-term investments?: WHWK (WHWK) reported short-term investments of $88.25M in Q1 2026.
How has WHWK's short-term investments changed year-over-year?: WHWK's short-term investments increased by 2426.6% year-over-year, from $3.49M to $88.25M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.