WidePoint Corporation Cash and Restricted Cash
WidePoint Corporation (WYY) had Cash and Restricted Cash of $10.77 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.77M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.77M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $11.28M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $12.47M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $12.96M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $7.22M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $4.30M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $7.82M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $5.64M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $4.00M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $5.27M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $6.92M 10-K · filed 2026-03-25 | |
| 2023-09-30 | $8.46M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $7.78M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $4.58M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $7.53M 10-K · filed 2025-04-15 | |
| 2022-09-30 | $5.06M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $7.19M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $7.27M 10-Q · filed 2023-05-15 | $7.27M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $6.48M 10-K · filed 2024-03-26 | |
| 2021-09-30 | $18.10M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $14.95M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $17.06M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $16.00M 10-K · filed 2023-03-31 |
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