Company / Cash & Equivalents
WIDEPOINT CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.8M
FY2025
5-year range
$6.5M / $9.8M
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $2M in FY2019 to $10M in FY2025.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of +7.4%.
Improved from $8M to $10M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 44.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.8M | +44.9% |
| FY2024 | $6.8M | - |
| FY2023 | - | - |
| FY2022 | $7.5M | +16.2% |
| FY2021 | $6.5M | -5.8% |
| FY2020 | $6.9M | +182.9% |
| FY2019 | $2.4M | -53.9% |
| FY2018 | $5.3M | -42.2% |
| FY2017 | $9.1M | +15.0% |
| FY2016 | $7.9M | -39.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026