WHITEFIBER, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
WHITEFIBER, INC. (WYFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$57.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- WHITEFIBER, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$38.02M.
- WHITEFIBER, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.12M.
- WHITEFIBER, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $102.17M, a 573.92% increase from fiscal 2024.
- WHITEFIBER, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $15.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$57.60M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | -$38.02M 10-Q · filed 2026-05-14 | ||||
| 2025-12-31 | $102.17M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $154.85M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | $4.93M 10-Q · filed 2026-08-12 | $4.93M 10-Q · filed 2025-09-17 | |||
| 2025-03-31 | -$3.12M 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | $15.16M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $26.47M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $7.13M 10-Q · filed 2025-09-17 |
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