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

Wing Yip Food Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $114.3 million in Q3 2025.

• Quarterly Cash & Equivalents rose 3.17% year-over-year to $114.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $114.3 million (up 3.17% YoY) and the FY2024 annual result came in at $87.9 million, down 3.34% from the prior year.
• Cash & Equivalents grew to $114.3 million in Q3 2025 per WYHG's latest filing, from $109.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $114.3 million in Q3 2025 and troughed at $87.9 million in Q4 2024.
• A 3-year average of $101.8 million and a median of $103.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents decreased 3.34% in 2024, then grew 3.17% in 2025.
• Over 3 years, Cash & Equivalents stood at $91.0 million in 2023, then dropped by 3.34% to $87.9 million in 2024, then increased by 29.96% to $114.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $114.3 million, $109.4 million, and $97.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.