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WHITEFIBER, INC. (WYFI) Cash and Restricted Cash

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WHITEFIBER, INC. Cash and Restricted Cash

WHITEFIBER, INC. (WYFI) had Cash and Restricted Cash of $60.37 million as of 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.37M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.11M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.30M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $118.30M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170.22M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2026-06-30$60.37M
10-Q · filed 2026-08-12
2026-03-31$80.11M
10-Q · filed 2026-05-14
2025-12-31$118.30M
10-Q · filed 2026-08-12
$118.30M
10-K · filed 2026-03-26
2025-09-30$170.22M
10-Q · filed 2025-11-13
2025-06-30$20.13M
10-Q · filed 2026-08-12
$20.13M
10-Q · filed 2025-09-17
2025-03-31$12.82M
10-Q · filed 2026-05-14
2024-12-31$15.40M
10-Q · filed 2026-08-12
$15.40M
10-Q · filed 2025-09-17
2024-09-30$27.12M
10-Q · filed 2025-11-13
2024-06-30$7.78M
10-Q · filed 2025-09-17
2023-12-31$652.57K
10-K · filed 2026-03-26

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