Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Wd 40 (WDFC) Cash & Equivalents (2016 - 2026)

Wd 40 (WDFC) has disclosed Cash & Equivalents for 17 consecutive years, with $50.3 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 4.99% to $50.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.3 million through Feb 2026, down 4.99% year-over-year, with the annual reading at $58.1 million for FY2025, 24.48% up from the prior year.
  • Cash & Equivalents hit $50.3 million in Q1 2026 for Wd 40, up from $48.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58.1 million in Q3 2025 to a low of $36.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $46.9 million across 5 years, with a median of $48.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 55.98% in 2022 and later surged 45.93% in 2024.
  • Year by year, Cash & Equivalents stood at $36.9 million in 2022, then soared by 36.43% to $50.3 million in 2023, then grew by 9.14% to $54.9 million in 2024, then fell by 11.53% to $48.6 million in 2025, then rose by 3.63% to $50.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for WDFC at $50.3 million in Q1 2026, $48.6 million in Q4 2025, and $58.1 million in Q3 2025.