What is WSBK's short-term investments?

WSBK (WSBK) reported short-term investments of $0 in Q2 2025.

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.

WSBK WSBK Short-Term Investments

Short-Term Investments at other companies

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

QuantumScape Corporation QS

$759.64M+7.5%

Other financials

Income statement

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Net income$1.1M+275%

EPS (diluted)$0.13+678%

Balance sheet

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Cash & equivalents$54.0M-19.0%

Total debt$1.5M—

Total equity$119.1M+47.2%

Total assets$1.1B+14.5%

Cash flow

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Operating cash flow$1.4M+59.9%

CapEx$61.0K-20.8%

Free cash flow$1.4M+86.8%

Valuation

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Market cap$118.1M+40.9%

P/E52.2×—

Returns & leverage

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Return on equity2.3%+2.1pp

Debt / equity0×—

Where this comes from

Reported directly by WSBK in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: WSBK’s 10-K, filed September 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSBK's short-term investments?: WSBK (WSBK) reported short-term investments of $0 in Q2 2025.
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.