Beginning Cash: The amount of cash reported by the company on its previous statement.
WISeKey International Holding Ltd. Sponsored ADR (WKEY) had Beginning Cash of $90.60M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$135.55M |
|
$4.17M |
|
$19.44M |
|
$154.99M |
|
$22.39M |
|
$1.54M |
|
$6.04M |
|
$28.43M |
|
$126.56M |
|
$117.85M |
|
$126.56M |
|
11.25M |
|
Cash Flow Statement Financials | |
$-14.95M |
|
$-1.54M |
|
$50.42M |
|
Beginning Cash |
$90.60M |
$124.60M |
|
$34.00M |
|
$10.09M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |