WHERE FOOD COMES FROM, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
WHERE FOOD COMES FROM, INC. (WFCF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $3.42 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $3.42M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.28M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $3.20M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.76M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $3.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $2.24M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $2.01M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $2.76M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $2.60M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $2.64M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.81M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $3.41M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $3.40M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $4.37M 10-K · filed 2025-02-20 |
| 2022-09-30 | $6.01M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $6.41M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $6.09M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $5.41M 10-K · filed 2024-02-15 |
| 2021-09-30 | $5.64M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $5.30M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $4.37M 10-K · filed 2023-02-23 |
| 2020-09-30 | $4.63M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $4.52M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $2.96M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $2.64M 10-K · filed 2022-02-28 |
| 2019-09-30 | $3.42M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $2.60M 10-Q/A · filed 2020-08-25 |
| 2019-03-31 | $2.45M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $1.48M 10-K · filed 2021-02-18 |
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