Wd 40 WDFC
NASDAQ WDFC
$212.71 +2.53 (+1.20%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Wd 40's Cash & Current Investments came in at $59.14 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 14.4% from $51.68 million a year earlier and up 17.5% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Aug 31, 2025), Wd 40's Cash & Current Investments was $58.13 million, up 24.5% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $46.7 million in FY2024 (-3.0%), $48.14 million in FY2023 (+27.2%), $37.84 million in FY2022 (-56.0%) and $85.96 million in FY2021 (+52.2%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q1 2022.
  • Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 4.8%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2021 (growth of 52.2%), and the weakest in fiscal Q4 2022 (a decline of 56.0%).
  • Business Quant data shows WDFC's Cash & Current Investments at $50.35 million (Q2 2026), $48.58 million (Q1 2026) and $58.13 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 374.16 Bn 325.72 Bn 11.60 Bn 15.37 Bn
2 Colgate Palmolive 75.00 Bn 69.73 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 39.27 Bn 27.35 Bn 2.74 Bn 3.50 Bn
4 Kenvue 37.55 Bn 33.16 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 36.60 Bn 33.79 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 24.91 Bn 23.44 Bn 693.90 Mn 254.80 Mn
7 Clorox 10.52 Bn 8.80 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.74 Bn 5.71 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.85 Bn 4.51 Bn 245.00 Mn 66.00 Mn
10 Wd 40 2.84 Bn 2.62 Bn 110.42 Mn 59.14 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 59.14 Mn
Feb 28, 2026 50.35 Mn
Nov 30, 2025 48.58 Mn
Aug 31, 2025 58.13 Mn
May 31, 2025 51.68 Mn
Feb 28, 2025 53.00 Mn
Nov 30, 2024 54.91 Mn
Aug 31, 2024 46.70 Mn
May 31, 2024 45.30 Mn
Feb 29, 2024 55.44 Mn
Nov 30, 2023 50.32 Mn
Aug 31, 2023 48.14 Mn
May 31, 2023 38.40 Mn
Feb 28, 2023 37.99 Mn
Nov 30, 2022 36.88 Mn
Aug 31, 2022 37.84 Mn
May 31, 2022 40.80 Mn
Feb 28, 2022 43.32 Mn
Nov 30, 2021 59.52 Mn
Aug 31, 2021 85.96 Mn
API Access

Wd 40 Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WDFC&period=max&api_key=YOUR_API_KEY