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Ratios

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

Wing Yip Food Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $114.3 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 25.63% to $114.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $114.3 million, a 25.63% increase, with the full-year FY2024 number at $87.9 million, down 3.34% from a year prior.
  • Cash & Equivalents hit $114.3 million in Q3 2025 for Wing Yip Food Holdings, up from $109.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WYHG hit a ceiling of $114.3 million in Q3 2025 and a floor of $87.9 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $95.5 million across 3 years, with a median of $91.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: decreased 3.34% in 2024 and later increased 25.63% in 2025.
  • Tracing WYHG's Cash & Equivalents over 3 years: stood at $91.0 million in 2023, then fell by 3.34% to $87.9 million in 2024, then grew by 29.96% to $114.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for WYHG at $114.3 million in Q3 2025, $109.4 million in Q2 2025, and $88.8 million in Q1 2025.