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WidePoint WYY Cash And Cash Equivalent

Cash And Cash Equivalent at other companies

INT
Intergroup CorporationINTG
$8K
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$4.99B-3.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$12.97M+27.6%
Abbott logo
AbbottABT
$6.8B+4.1%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$6.87B+32.3%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%

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 ratio0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept wyy:CashAndCashEquivalent.

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 and cash equivalent?
WidePoint (WYY) reported cash and cash equivalent of $10.93M in Q1 2026.
How has WidePoint's cash and cash equivalent changed year-over-year?
WidePoint's cash and cash equivalent increased by 195.1% year-over-year, from $3.7M to $10.93M.
What does cash and cash equivalent mean?
This metric measures the total value of highly liquid assets, such as cash on hand and short-term investments with original maturities of three months or less. It provides a snapshot of the company's immediate financial flexibility and its ability to meet short-term obligations. This is a primary indicator of the firm's current operational liquidity.