Wd 40 (WDFC) Cash & Equivalents (2010 - 2026)

Wd 40 has disclosed Cash & Equivalents across 17 years of filings, most recently posting $50.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.3 million, down 4.99% year-over-year; the trailing twelve-month figure through Feb 2026 was $50.3 million (down 4.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $48.1 million (2023), against an average of $46.9 million.
• Across the five-year window, Cash & Equivalents sank 55.98% in 2022 and soared 45.93% in 2024, its largest moves.
• Wd 40's Cash & Equivalents stood at $36.9 million in 2022, then jumped by 36.43% to $50.3 million in 2023, then increased by 9.14% to $54.9 million in 2024, then retreated by 11.53% to $48.6 million in 2025, then gained by 3.63% to $50.3 million in 2026.
• The last three Cash & Equivalents figures came in at $50.3 million (Q1 2026), $48.6 million (Q4 2025), and $58.1 million (Q3 2025), per Business Quant data.