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

Wing Yip Food Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $114.7 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $114.7 million, up 3.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $114.7 million (up 3.54% YoY), and the FY2024 annual result was $87.9 million, down 3.34% from the prior year.
• Cash & Equivalents came in at $114.7 million for Q3 2025 at Wing Yip Food Holdings, up from $110.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $114.7 million in Q3 2025 to a low of $87.9 million in Q4 2024.
• The 3-year median for Cash & Equivalents is $101.1 million (2024), against an average of $101.5 million.
• Across the five-year window, Cash & Equivalents fell 3.34% in 2024 and climbed 5.82% in 2025, its largest moves.
• Wing Yip Food Holdings' Cash & Equivalents stood at $91.0 million in 2023, then decreased by 3.34% to $87.9 million in 2024, then surged by 30.43% to $114.7 million in 2025.
• The last three Cash & Equivalents figures came in at $114.7 million (Q3 2025), $110.6 million (Q2 2025), and $97.7 million (Q1 2025), per Business Quant data.