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WidePoint WYY Restricted Cash And Cash Equivalent

Restricted Cash And Cash Equivalent at other companies

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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 ratio0.0×

Where this comes from

Reported directly by WidePoint in its filing.

Tagged under the XBRL concept wyy:RestrictedCashAndCashEquivalent.

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 restricted cash and cash equivalent?
WidePoint (WYY) reported restricted cash and cash equivalent of $354.68K in Q1 2026.
How has WidePoint's restricted cash and cash equivalent changed year-over-year?
WidePoint's restricted cash and cash equivalent decreased by 40.5% year-over-year, from $596.47K to $354.68K.
What does restricted cash and cash equivalent mean?
This represents cash and cash equivalents that are legally or contractually restricted from being used for general corporate purposes. These funds are typically held for specific obligations, such as collateral for debt or escrow requirements. Understanding this balance is crucial for determining the amount of truly available liquidity versus committed capital.