What is WidePoint's cash & equivalents?

WidePoint (WYY) reported cash & equivalents of $11.28M in Q1 2026.

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

WidePoint's cash & equivalents increased by 162.4% year-over-year, from $4.3M to $11.28M.

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

Over 5 years (2020 to 2025), WidePoint's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $16M to $12.47M.

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.

WidePoint WYY Cash & Equivalents

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Segments

By segment

See full

Ireland$100K0.0%

Other financials

Income statement

See full

Revenue$40.6M+21.1%

Gross profit$5.6M+17.1%

Operating income-$58.4K+92.9%

Net income$77.0K+111%

EPS (diluted)$0.01+113%

Balance sheet

See full

Total debt$4.5M-15.9%

Total equity$11.8M-9.4%

Total assets$86.0M+20.5%

Cash flow

See full

Operating cash flow-$922.5K+71.4%

CapEx$77.8K+182%

Free cash flow-$1.0M+69.3%

Valuation

See full

Market cap$173.03M+430%

Enterprise value$166.21M+444%

P/S1.1×+0.9×

Profitability

See full

Gross margin13.9%+0.4pp

Operating margin-1.3%-0.1pp

Net margin-1.2%-0.1pp

FCF margin-0.1%—

Returns & leverage

See full

Return on equity-15.8%+1.2pp

Debt / equity0.4×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is WidePoint's cash & equivalents?: WidePoint (WYY) reported cash & equivalents of $11.28M in Q1 2026.
How has WidePoint's cash & equivalents changed year-over-year?: WidePoint's cash & equivalents increased by 162.4% year-over-year, from $4.3M to $11.28M.
What is the long-term trend for WidePoint's cash & equivalents?: Over 5 years (2020 to 2025), WidePoint's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $16M to $12.47M.
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.