Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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 - 2025)

Westrock Coffee's Short-term Investments history spans 5 years, with the latest figure at $14.4 million for Q3 2025.

  • For Q3 2025, Short-term Investments rose 39.65% year-over-year to $14.4 million; the TTM value through Sep 2025 reached $14.4 million, up 39.65%, while the annual FY2024 figure was $19.7 million, 2966.15% up from the prior year.
  • Short-term Investments for Q3 2025 was $14.4 million at Westrock Coffee, up from $8.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $26.6 million in Q1 2025 and bottomed at $644000.0 in Q4 2023.
  • The 5-year median for Short-term Investments is $4.1 million (2022), against an average of $6.9 million.
  • The largest annual shift saw Short-term Investments plummeted 93.27% in 2023 before it surged 2966.15% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $3.5 million in 2021, then soared by 171.33% to $9.6 million in 2022, then tumbled by 93.27% to $644000.0 in 2023, then soared by 2966.15% to $19.7 million in 2024, then decreased by 27.01% to $14.4 million in 2025.
  • Per Business Quant, the three most recent readings for WEST's Short-term Investments are $14.4 million (Q3 2025), $8.4 million (Q2 2025), and $26.6 million (Q1 2025).