WSM for Information Technology

9595.SRSAUIndustrials● Active

$22.45

+$0.00(+0.00%)

Market Cap$64207000

P/E Ratio—

52W High$40.4625

52W Low$21.8

Avg Volume6K

Open$22.45

Beta-0.25

Cash on Hand Financials Revenue

WSM for Information Technology (9595.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9595.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.8M▼ -28.5% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$16.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-28.5%

vs prior fiscal year

Latest Quarter

$16.8M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.8MCash on Hand

Total Debt$9.5MTotal Debt

Net Cash / Net Debt+$7.3MNet Cash Position

Cash vs Debt Ratio

Cash 64%WSM for Information Technology cash as % of market cap: 26.15%% · MCap $0BDebt 36%

WSM for Information Technology has a net cash position of $7.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.8M − $9.5M = +$7.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9595.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9595.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.8M-28.5%

Dec 31, 2024FY$23.5M+70.4%

Dec 31, 2023FY$13.8M+27.1%

Dec 31, 2022FY$10.9M-19.9%

Dec 31, 2021FY$13.5M—

9595.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

9595.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

WSM for Information TechnologyYOU

9595.SR

$16.8M$64M26.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WSM for Information Technology (9595.SR) cash on hand as of December 31, 2025 is $16.8M, comprising $16.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WSM for Information Technology cash and short-term investments on the balance sheet (10-K filing). Also referred to as WSM for Information Technology cash reserves or cash position.

WSM for Information Technology annual cash on hand history shows decreased -28.5% in 2025: decreased -28.5% in 2025. WSM for Information Technology cash reserves in 2025 reflect the company's capital allocation strategy.

WSM for Information Technology carries total debt of $9.5M against cash of $16.8M, resulting in a net cash position of +$7.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9595.SR cash on hand · 5 questions

As of December 31, 2025, WSM for Information Technology (9595.SR) has $16,789,619 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,789,619 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $16,789,619. Data sourced from the annual 10-K filing via FMP.

9595.SR cash on hand9595.SR cash reserves9595.SR cash 2025how much cash does 9595.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · WSM for Information Technology · WSM for Information Technology SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025