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.

• In Q1 2026, Cash & Current Investments changed 0.16% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (changed 0.16% YoY), while the FY2025 annual figure was $2.9 billion, changed 0.31% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.5 billion, down from $2.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.3 billion in Q4 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 50.21% in 2022, then soared 128.82% in 2023.
• Westlake's Cash & Current Investments stood at $2.2 billion in 2022, then soared by 48.29% to $3.3 billion in 2023, then declined by 11.65% to $2.9 billion in 2024, then rose by 0.31% to $2.9 billion in 2025, then fell by 15.44% to $2.5 billion in 2026.
• Business Quant data shows WLK's Cash & Current Investments at $2.5 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.1 billion in Q3 2025.