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G Willi Food International (WILC) Short-term Investments (2017 - 2025)

G Willi Food International (WILC) has disclosed Short-term Investments for 9 consecutive years, with $39.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 15.63% to $39.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.1 million through Dec 2025, up 15.63% year-over-year, with the annual reading at $39.1 million for FY2025, 15.63% up from the prior year.
  • Short-term Investments for Q4 2025 was $39.1 million at G Willi Food International, up from $33.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $49.5 million in Q4 2021, with the low at $28.2 million in Q4 2023.
  • Average Short-term Investments over 5 years is $36.7 million, with a median of $33.8 million recorded in 2024.
  • The sharpest move saw Short-term Investments plummeted 33.05% in 2022, then increased 19.92% in 2024.
  • Over 5 years, Short-term Investments stood at $49.5 million in 2021, then tumbled by 33.05% to $33.2 million in 2022, then dropped by 15.09% to $28.2 million in 2023, then rose by 19.92% to $33.8 million in 2024, then grew by 15.63% to $39.1 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $39.1 million, $33.8 million, and $28.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.