Quick Answer
WIDEPOINT CORP reported Cash and Equivalents of $9.82 million for fiscal year 2025.
WIDEPOINT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $9.82M | +44.9% |
| 2024 | $6.78M | -2.1% |
| 2023 | $6.92M | -8.1% |
| 2022 | $7.53M | +16.2% |
| 2021 | $6.48M | -59.5% |
| 2020 | $16.00M | +132.5% |
| 2019 | $6.88M | +182.9% |
| 2018 | $2.43M | -53.9% |
| 2017 | $5.27M | -42.2% |
| 2016 | $9.12M | +15.0% |
| 2015 | $7.93M | -39.7% |
| 2014 | $13.15M | — |
| 2013 | $0.00 | -100.0% |
| 2012 | $1.86M | -8.7% |
| 2011 | $2.04M | -65.0% |
| 2010 | $5.82M | -6.8% |
| 2009 | $6.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.13M | — | +77.8% |
| June 30, 2025 | $6.82M | — | +84.2% |
| March 31, 2025 | $3.70M | — | -45.3% |
| December 31, 2024 | $6.78M | — | +48.0% |
| March 31, 2023 | $4.58M | -37.0% | -39.2% |
| December 31, 2022 | $7.53M | +16.2% | +48.8% |
| September 30, 2022 | $5.06M | -72.0% | -29.6% |
| June 30, 2022 | $7.19M | -51.9% | -1.0% |
- WIDEPOINT CORP showed an increase of +44.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, WIDEPOINT CORP’s cash and equivalents has grown by 57.4% (from $6.24 million to $9.82 million).
- The most recent figure is from WIDEPOINT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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