Westrock Coffee (WEST) Short-term Investments (2021 - 2026)
Westrock Coffee (WEST) posted Short-term Investments of $23.5 million for Q1 2026, up 11.07% sequentially from $21.2 million in Q4 2025, and up 161.64% YoY from $9.0 million in Q1 2025.
Westrock Coffee (WEST) Short-term Investments (2021 - 2026) Analysis & Trends
Westrock Coffee has reported Short-term Investments for 6 years, with the latest figure at $23.5 million in Q1 2026.
- Quarterly Short-term Investments rose 161.64% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 161.64% YoY) and the FY2025 annual result came in at $21.2 million, up 124.84% from the prior year.
- Short-term Investments rose to $23.5 million in Q1 2026 per WEST's latest filing, from $21.2 million in the prior quarter.
- Over five years, Short-term Investments peaked at $28.2 million in Q2 2025 and troughed at $644000.0 in Q4 2023.
- A 5-year average of $9.0 million and a median of $6.2 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2023 and 2025: Short-term Investments plunged 93.27% in 2023, then surged 1546.76% in 2025.
- Over 5 years, Short-term Investments stood at $9.6 million in 2022, then slumped by 93.27% to $644000.0 in 2023, then jumped by 1361.65% to $9.4 million in 2024, then surged by 124.84% to $21.2 million in 2025, then rose by 11.07% to $23.5 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $23.5 million, $21.2 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Westrock Coffee | 806.98 Mn | 691.31 Mn | 37.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.45 Mn |
| Mar 31, 2026 | 23.51 Mn |
| Dec 31, 2025 | 21.16 Mn |
| Sep 30, 2025 | 14.41 Mn |
| Jun 30, 2025 | 28.18 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Dec 31, 2024 | 9.41 Mn |
| Sep 30, 2024 | 10.32 Mn |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 644,000.00 |
| Sep 30, 2023 | 4.41 Mn |
| Jun 30, 2023 | 3.54 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | 9.57 Mn |
| Sep 30, 2022 | 4.56 Mn |
| Jun 30, 2022 | 3.84 Mn |
| Mar 31, 2022 | 6.25 Mn |
| Dec 31, 2021 | 3.53 Mn |
| Sep 30, 2021 | 1.60 Mn |