G Willi Food International (WILC) Short-term Investments (2014 - 2025)

G Willi Food International (WILC) has 12 years of Short-term Investments data on file, last reported at $39.1 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $39.1 million, up 1.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $39.1 million (up 1.14% YoY), and the FY2025 annual result was $39.1 million, up 1.14% from the prior year.
• Short-term Investments improved to $39.1 million in Q4 2025 per WILC's latest filing, from $31.5 million in the prior quarter.
• Over five years, Short-term Investments peaked at $43.8 million in Q4 2021 and troughed at $28.0 million in Q4 2023.
• A 5-year average of $33.9 million and a median of $31.8 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments slipped 26.46% in 2022, then jumped 37.85% in 2024.
• A 5-year view of Short-term Investments shows it stood at $43.8 million in 2021, then decreased by 26.46% to $32.2 million in 2022, then slipped by 12.98% to $28.0 million in 2023, then jumped by 37.85% to $38.6 million in 2024, then gained 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, $31.5 million in Q1 2025, and $38.6 million in Q4 2024.