Wing Yip Food Holdings (WYHG) Cash & Current Investments (2023 - 2025)

Wing Yip Food Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $115.1 million for Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $115.1 million, up 3.05% year-over-year; the trailing twelve-month figure through Sep 2025 was $115.1 million (up 3.05% YoY), and the FY2024 annual result was $88.8 million, down 2.52% from the prior year.
• Cash & Current Investments came in at $115.1 million for Q3 2025 at Wing Yip Food Holdings, up from $111.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $115.1 million in Q3 2025 to a low of $88.8 million in Q4 2024.
• The 3-year median for Cash & Current Investments is $101.5 million (2024), against an average of $102.0 million.
• Across the five-year window, Cash & Current Investments fell 2.52% in 2024 and gained 6.96% in 2025, its largest moves.
• Wing Yip Food Holdings' Cash & Current Investments stood at $91.1 million in 2023, then declined by 2.52% to $88.8 million in 2024, then increased by 29.6% to $115.1 million in 2025.
• The last three Cash & Current Investments figures came in at $115.1 million (Q3 2025), $111.8 million (Q2 2025), and $98.6 million (Q1 2025), per Business Quant data.