G Willi Food International (WILC) Short-term Investments (2009 - 2025)

G Willi Food International (WILC) has reported Short-term Investments for 17 consecutive years, with $39.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 1.14% year-over-year to $39.1 million; the TTM figure through Dec 2025 stood at $39.1 million (up 1.14% YoY), while the FY2025 annual figure was $39.1 million, up 1.14% from the prior year.
• Short-term Investments advanced to $39.1 million in Q4 2025 per WILC's latest filing, from $36.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $48.0 million in Q1 2021 and bottomed at -$3.8 million in Q4 2022.
• Historically, Short-term Investments has averaged $31.6 million across 5 years, with a median of $34.9 million in 2022.
• Annual changes were most pronounced in 2022 — Short-term Investments sank 197.05% — and 2023, when it soared 827.8%.
• G Willi Food International's Short-term Investments stood at $4.0 million in 2021, then tumbled by 197.05% to -$3.8 million in 2022, then jumped by 827.8% to $28.0 million in 2023, then surged by 37.85% to $38.6 million in 2024, then advanced by 1.14% to $39.1 million in 2025.
• Business Quant data shows WILC's Short-term Investments at $39.1 million in Q4 2025, $36.6 million in Q3 2025, and $35.5 million in Q2 2025.