WiMi Hologram Cloud Inc.

WIMINASDAQCommunication Services● Active

$1.59

+$0.02(+1.27%)

Market Cap$78076974

P/E Ratio—

52W High$5.65

52W Low$1.46

Avg Volume505K

Open$1.60

Beta0.32

Cash on Hand Financials Revenue

WiMi Hologram Cloud Inc. (WIMI) 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.

WIMI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$3.38B▲ +76.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.31B

cashAndCashEquivalents

Short-Term Investments

$2.06B

shortTermInvestments

YoY Change vs Prior Year

+76.1%

vs prior fiscal year

Latest Quarter

$3.38B

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 CNY

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$3.38BCash on Hand

Total Debt$238.4MTotal Debt

Net Cash / Net Debt+$3.14BNet Cash Position

Cash vs Debt Ratio

Cash 93%WiMi Hologram Cloud Inc. cash as % of market cap: 4327.71%% · MCap $0BDebt 7%

WiMi Hologram Cloud Inc. has a net cash position of $3.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.38B − $238.4M = +$3.14B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WIMI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.38B+76.1%

Dec 31, 2024FY$1.92B+147.9%

Dec 31, 2023FY$773.8M+26.6%

Dec 31, 2022FY$611.2M-22.2%

Dec 31, 2021FY$785.4M+102.5%

WIMI 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

Communication Services Sector Cash Reserves Comparison

WIMI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

WiMi Hologram Cloud Inc. (WIMI) cash on hand as of December 31, 2025 is $3.38B, comprising $1.31B in cash and cash equivalents (CCE) plus $2.06B in short-term investments — reported as WiMi Hologram Cloud Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as WiMi Hologram Cloud Inc. cash reserves or cash position.

WiMi Hologram Cloud Inc. annual cash on hand history shows increased +76.1% in 2025: increased +76.1% in 2025. WiMi Hologram Cloud Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

WiMi Hologram Cloud Inc. carries total debt of $238.4M against cash of $3.38B, resulting in a net cash position of +$3.14B. 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

WIMI cash on hand · 5 questions

As of December 31, 2025, WiMi Hologram Cloud Inc. (WIMI) has $3.38B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.31B in cash and cash equivalents (CCE) plus $2.06B in short-term investments. Latest quarter (December 31, 2025): $3.38B. Data sourced from the annual 10-K filing via FMP.

WIMI cash on handWIMI cash reservesWIMI cash 2025how much cash does WIMI have

▸ Source: FMP /balance-sheet-statement · US GAAP · WiMi Hologram Cloud Inc. · WiMi Hologram Cloud Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025