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WidePoint WYY Total Cash And Cash Equivalents Amount

Total Cash And Cash Equivalents Amount at other companies

New America Acquisition I
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New America Acquisition I NWAX
$855.53K
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
Blink Charging Co. logo
Blink Charging Co.BLNK
$38.6M-8.6%
Strawberry Fields logo
Strawberry FieldsSTRW
$69.66M-2.0%
UMH
UMH PropertiesUMH
$45.97M-1.1%
Rayonier logo
RayonierRYN
$682.16M+193%

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:TotalCashAndCashEquivalentsAmount.

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 total cash and cash equivalents amount?
WidePoint (WYY) reported total cash and cash equivalents amount of $11.28M in Q1 2026.
What does total cash and cash equivalents amount mean?
This is the aggregate sum of unrestricted and restricted cash and cash equivalents held by the company. It represents the total liquid resource pool available to the organization across all accounts. Investors use this figure to evaluate the overall cash position and the company's capacity to weather financial volatility.