WIDEPOINT CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

WIDEPOINT CORP reported Cash And Cash Equivalents At Carrying Value of $9.82 million for the year ending 2025.

  • WIDEPOINT CORP showed an increase of +44.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from WIDEPOINT CORP's annual report (Form 10-K), filed with the SEC on March 25, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $3.70 million | Q1 2011: $6.21 million | Q2 2011: $5.39 million | Q3 2011: $6.00 million | Q1 2012: $1.43 million | Q2 2012: $280.6 thousand | Q3 2012: $2.49 million | Q1 2013: $2.52 million | Q2 2013: $2.50 million | Q3 2013: $2.41 million | Q1 2014: $10.13 million | Q2 2014: $4.10 million | Q3 2014: $3.08 million | Q1 2015: $11.52 million | Q2 2015: $9.69 million | Q3 2015: $10.44 million | Q1 2016: $6.25 million | Q2 2016: $8.33 million | Q3 2016: $5.59 million | Q1 2017: $7.04 million | Q2 2017: $5.47 million | Q3 2017: $6.42 million | Q1 2018: $7.45 million | Q2 2018: $5.36 million | Q3 2018: $3.95 million | Q1 2019: $4.57 million | Q2 2019: $5.42 million | Q3 2019: $7.10 million | Q1 2020: $9.33 million | Q2 2020: $7.52 million | Q3 2020: $11.37 million | Q1 2021: $17.06 million | Q2 2021: $14.95 million | Q3 2021: $18.10 million | Q1 2022: $7.27 million | Q2 2022: $7.19 million | Q3 2022: $5.06 million | Q4 2022: $7.53 million | Q1 2023: $4.58 million | Q1 2025: $3.70 million | Q2 2025: $6.82 million | Q3 2025: $12.13 million.
  • Over the full 17 years of available data (2009 to 2025), WIDEPOINT CORP's Cash And Cash Equivalents At Carrying Value has grown by 57.4%.
  • Historical annual values: Fiscal year 2025: $9.82 million | Fiscal year 2024: $6.78 million | Fiscal year 2023: $6.92 million | Fiscal year 2022: $7.53 million | Fiscal year 2021: $6.48 million | Fiscal year 2020: $16.00 million | Fiscal year 2019: $6.88 million | Fiscal year 2018: $2.43 million | Fiscal year 2017: $5.27 million | Fiscal year 2016: $9.12 million | Fiscal year 2015: $7.93 million | Fiscal year 2014: $13.15 million | Fiscal year 2013: $0.00 | Fiscal year 2012: $1.86 million | Fiscal year 2011: $2.04 million | Fiscal year 2010: $5.82 million | Fiscal year 2009: $6.24 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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