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WidePoint WYY Ireland — Cash FDIC Insured Amount

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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 us-gaap:CashFDICInsuredAmount.

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 ireland — cash FDIC insured amount?
WidePoint (WYY) reported ireland — cash FDIC insured amount of $100K in Q1 2026.
How has WidePoint's ireland — cash FDIC insured amount changed year-over-year?
WidePoint's ireland — cash FDIC insured amount decreased by 0.0% year-over-year, from $100K to $100K.
What does ireland — cash FDIC insured amount mean?
This metric represents the portion of cash balances held within the Ireland business segment that is covered by federal deposit insurance programs. It serves as a key indicator of liquidity risk management and capital preservation for the company's international operations. Monitoring this figure helps investors assess the safety of liquid assets and the company's exposure to potential banking institution failures.