Westlake (WLK) Cash & Current Investments (2010 - 2026)

Westlake's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.16% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 0.16% change from a year earlier, with the FY2025 full-year figure at $2.9 billion, changed 0.31% from the prior year.
• Cash & Current Investments declined to $2.5 billion in Q1 2026 per WLK's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.3 billion in Q4 2023 and bottomed at $1.1 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $2.5 billion (2025), against an average of $2.5 billion.
• Across the five-year window, Cash & Current Investments plunged 50.21% in 2022 and soared 128.82% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $2.2 billion in 2022, then jumped by 48.29% to $3.3 billion in 2023, then fell by 11.65% to $2.9 billion in 2024, then gained by 0.31% to $2.9 billion in 2025, then retreated by 15.44% to $2.5 billion in 2026.
• Per Business Quant, the three latest WLK Cash & Current Investments figures stand at $2.5 billion (Q1 2026), $2.9 billion (Q4 2025), and $2.1 billion (Q3 2025).