Wd 40 (WDFC) Cash & Current Investments (2010 - 2026)

Wd 40's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $50.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 4.99% year-over-year to $50.3 million; the TTM figure through Feb 2026 stood at $50.3 million (down 4.99% YoY), while the FY2025 annual figure was $58.1 million, up 24.48% from the prior year.
• Cash & Current Investments came in at $50.3 million for Q1 2026 at Wd 40, up from $48.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $58.1 million in Q3 2025 to a low of $36.9 million in Q4 2022.
• A 5-year average of $46.9 million and a median of $48.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 55.98% in 2022 and jumped 45.93% in 2024, its largest moves.
• Wd 40's Cash & Current Investments stood at $36.9 million in 2022, then surged by 36.43% to $50.3 million in 2023, then rose by 9.14% to $54.9 million in 2024, then decreased by 11.53% to $48.6 million in 2025, then advanced by 3.63% to $50.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $50.3 million, $48.6 million, and $58.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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