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WYFI WYFI Cash & Equivalents

Cash & Equivalents at other companies

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KEE
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Cipher Digital, Inc. CIFR
$712.99M+1,798%

Other financials

Income statement

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Revenue$21.9M+30.7%
Operating income-$11.0M-639%
Net income-$12.0M-943%
EPS (diluted)-$0.31-720%

Balance sheet

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Total debt$29.3M—
Total equity$352.6M+59.8%
Total assets$796.3M—

Cash flow

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Operating cash flow$3.2M+210%
CapEx$169.2M+237%
Free cash flow-$165.9M-213%

Valuation

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Market cap$1.49B—

Profitability

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Operating margin-47.3%—
Net margin-45.2%—
FCF margin-398%—

Returns & leverage

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Return on equity-13.3%—
Debt / equity0.1×—
Current ratio2.8×—

Where this comes from

Reported directly by WYFI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: WYFI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WYFI's cash & equivalents?
WYFI (WYFI) reported cash & equivalents of $80.11M in Q1 2026.
How has WYFI's cash & equivalents changed year-over-year?
WYFI's cash & equivalents increased by 525.0% year-over-year, from $12.82M to $80.11M.
What is the long-term trend for WYFI's cash & equivalents?
Over 2 years (2023 to 2025), WYFI's cash & equivalents has grown at a 1246.4% compound annual growth rate (CAGR), from $652.57K to $118.3M.
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.