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

Wd 40 has reported Cash & Current Investments for 17 years, with the latest figure at $59.1 million in Q2 2026.

• Quarterly Cash & Current Investments rose 14.42% year-over-year to $59.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $59.1 million (up 14.42% YoY) and the FY2025 annual result came in at $58.1 million, up 24.48% from the prior year.
• Cash & Current Investments advanced to $59.1 million in Q2 2026 per WDFC's latest filing, from $50.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $59.1 million in Q2 2026 and troughed at $36.9 million in Q4 2022.
• A 5-year average of $47.6 million and a median of $48.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 55.98% in 2022, then surged 45.93% in 2024.
• Over 5 years, Cash & Current Investments stood at $36.9 million in 2022, then soared by 36.43% to $50.3 million in 2023, then gained by 9.14% to $54.9 million in 2024, then slipped by 11.53% to $48.6 million in 2025, then grew by 21.72% to $59.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $59.1 million, $50.3 million, and $48.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.