Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westrock Coffee (WEST) Short-term Investments (2021 - 2026)

Westrock Coffee's Short-term Investments history spans 5 years, with the latest figure at $21.2 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 124.84% to $21.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.2 million, a 124.84% increase, with the full-year FY2025 number at $21.2 million, up 124.84% from a year prior.
  • Short-term Investments hit $21.2 million in Q4 2025 for Westrock Coffee, up from $14.4 million in the prior quarter.
  • Over the last five years, Short-term Investments for WEST hit a ceiling of $21.2 million in Q4 2025 and a floor of $644000.0 in Q4 2023.
  • Historically, Short-term Investments has averaged $6.4 million across 5 years, with a median of $4.4 million in 2023.
  • Biggest five-year swings in Short-term Investments: plummeted 95.72% in 2023 and later soared 1361.65% in 2024.
  • Tracing WEST's Short-term Investments over 5 years: stood at $3.5 million in 2021, then soared by 326.91% to $15.1 million in 2022, then plummeted by 95.72% to $644000.0 in 2023, then soared by 1361.65% to $9.4 million in 2024, then skyrocketed by 124.84% to $21.2 million in 2025.
  • Business Quant data shows Short-term Investments for WEST at $21.2 million in Q4 2025, $14.4 million in Q3 2025, and $8.4 million in Q2 2025.