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

Wing Yip Food Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $114.7 million in Q3 2025.

• Quarterly Cash & Current Investments rose 2.69% year-over-year to $114.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $114.7 million (up 2.69% YoY) and the FY2024 annual result came in at $88.8 million, down 2.52% from the prior year.
• Cash & Current Investments improved to $114.7 million in Q3 2025 per WYHG's latest filing, from $110.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $114.7 million in Q3 2025 and troughed at $88.8 million in Q4 2024.
• A 3-year average of $102.6 million and a median of $104.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments decreased 2.52% in 2024, then rose 2.69% in 2025.
• Over 3 years, Cash & Current Investments stood at $91.1 million in 2023, then retreated by 2.52% to $88.8 million in 2024, then gained by 29.14% to $114.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $114.7 million, $110.6 million, and $98.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.