What is WidePoint's cash ratio?

WidePoint (WYY) reported cash ratio of 0.2× in Q1 2026.

How has WidePoint's cash ratio changed year-over-year?

WidePoint's cash ratio increased by 99.1% year-over-year, from 0.1× to 0.2×.

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

Over 5 years (2020 to 2025), WidePoint's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

WidePoint WYY Cash ratio

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0.5×+0.4×

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Other financials

Income statement

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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

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Cash & equivalents$11.3M+162%

Total debt$4.5M-15.9%

Total equity$11.8M-9.4%

Total assets$86.0M+20.5%

Cash flow

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Operating cash flow-$922.5K+71.4%

CapEx$77.8K+182%

Free cash flow-$1.0M+69.3%

Valuation

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Market cap$173.03M+430%

Enterprise value$166.21M+444%

P/S1.1×+0.9×

Profitability

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Gross margin13.9%+0.4pp

Operating margin-1.3%-0.1pp

Net margin-1.2%-0.1pp

FCF margin-0.1%—

Returns & leverage

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Return on equity-15.8%+1.2pp

Debt / equity0.4×0.0×

Current ratio1×0.0×

Where this comes from

Calculated from WidePoint’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: WidePoint (WYY) reported cash ratio of 0.2× in Q1 2026.
How has WidePoint's cash ratio changed year-over-year?: WidePoint's cash ratio increased by 99.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for WidePoint's cash ratio?: Over 5 years (2020 to 2025), WidePoint's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.