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Ratios

Wd 40 (WDFC) Cash & Equivalents (2016 - 2025)

Wd 40's Cash & Equivalents history spans 16 years, with the latest figure at $48.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.53% year-over-year to $48.6 million; the TTM value through Nov 2025 reached $48.6 million, down 11.53%, while the annual FY2025 figure was $58.1 million, 24.48% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.6 million at Wd 40, down from $58.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $86.0 million in Q3 2021 and bottomed at $36.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $49.4 million (2023), against an average of $52.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 137.29% in 2021 before it crashed 55.98% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $59.5 million in 2021, then plummeted by 38.03% to $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.
  • Per Business Quant, the three most recent readings for WDFC's Cash & Equivalents are $48.6 million (Q4 2025), $58.1 million (Q3 2025), and $51.7 million (Q2 2025).