Wd 40 (WDFC) Cash & Equivalents (2010 - 2026)
Wd 40 recorded quarterly Cash & Equivalents of $50.3 million in Q1 2026, up 3.63% quarter-over-quarter from $48.6 million in Q4 2025, and down 4.99% year-over-year from $53.0 million in Q1 2025.
Wd 40's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $50.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 55.98% in 2022 and jumped 45.93% in 2024, its largest moves.
- Wd 40's Cash & Equivalents 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 & Equivalents 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Wd 40 | 2.66 Bn | 2.60 Bn | 89.94 Mn | 50.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 80.36 Mn |
| Feb 28, 2021 | 72.38 Mn |
| Nov 30, 2020 | 65.84 Mn |
| May 31, 2020 | 88.56 Mn |
| Feb 29, 2020 | 30.50 Mn |
| Nov 30, 2019 | 28.68 Mn |
| Aug 31, 2019 | 27.23 Mn |
| May 31, 2019 | 35.74 Mn |
| Feb 28, 2019 | 31.60 Mn |
| Nov 30, 2018 | 31.57 Mn |
| Aug 31, 2018 | 48.87 Mn |
| May 31, 2018 | 123.34 Mn |
| Feb 28, 2018 | 36.50 Mn |
| Nov 30, 2017 | 46.93 Mn |
| Aug 31, 2017 | 37.08 Mn |
| May 31, 2017 | 32.21 Mn |
| Feb 28, 2017 | 33.57 Mn |
| Nov 30, 2016 | 33.48 Mn |
| Aug 31, 2016 | 50.89 Mn |
| May 31, 2016 | 47.37 Mn |
| Feb 29, 2016 | 42.31 Mn |
| Nov 30, 2015 | 65.07 Mn |
| Aug 31, 2015 | 53.90 Mn |
| May 31, 2015 | 46.92 Mn |
| Feb 28, 2015 | 43.70 Mn |
| Nov 30, 2014 | 46.44 Mn |
| Aug 31, 2014 | 57.80 Mn |
| May 31, 2014 | 44.90 Mn |
| Feb 28, 2014 | 40.96 Mn |
| Nov 30, 2013 | 51.42 Mn |
| Aug 31, 2013 | 53.43 Mn |
| May 31, 2013 | 52.27 Mn |
| Feb 28, 2013 | 45.61 Mn |
| Nov 30, 2012 | 52.44 Mn |
| Aug 31, 2012 | 69.72 Mn |
| May 31, 2012 | 71.71 Mn |
| Feb 29, 2012 | 67.70 Mn |
| Nov 30, 2011 | 66.64 Mn |
| Aug 31, 2011 | 56.39 Mn |
| Feb 28, 2011 | 67.53 Mn |
| Nov 30, 2010 | 73.25 Mn |