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WhiteFiber, Inc. WYFI Cash & Equivalents
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Where this comes from
Reported directly by WhiteFiber, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: WhiteFiber, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056212
| Line item | For the Three months Ended March 31, 2026 | For the Three months Ended March 31, 2025 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (38,018,575) | (3,124,547) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (173,746) | 535,795 |
| Cash, cash equivalents and restricted cash, beginning of period | 118,298,098 | 15,404,776 |
| Cash, cash equivalents and restricted cash, end of period | $80,105,777 | $12,816,024 |
| Supplemental Cash Flow Information | ||
| Cash paid for income taxes, net of (refunds) | $637,161 | - |
| Non-cash Transactions of Investing and Financing Activities | ||
| Right of use assets exchanged for operating lease liabilities | $8,144,892 | $1,298,508 |
Item 1. Financial Statements. Item 1. Financial Statements and Supplementary Data
FAQ
- What is WhiteFiber, Inc.'s cash & equivalents?
- WhiteFiber, Inc. (WYFI) reported cash & equivalents of $80.11M in Q1 2026.
- How has WhiteFiber, Inc.'s cash & equivalents changed year-over-year?
- WhiteFiber, Inc.'s cash & equivalents increased by 525.0% year-over-year, from $12.82M to $80.11M.
- What is the long-term trend for WhiteFiber, Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), WhiteFiber, Inc.'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.
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