Weyco (WEYS) Cash & Current Investments (2010 - 2025)

Weyco (WEYS) has 16 years of Cash & Current Investments data on file, last reported at $97.4 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $97.4 million, up 35.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $97.4 million (up 35.67% YoY), and the FY2025 annual result was $97.4 million, up 35.67% from the prior year.
• Cash & Current Investments advanced to $97.4 million in Q4 2025 per WEYS's latest filing, from $73.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $97.4 million in Q4 2025 and troughed at $8.3 million in Q2 2022.
• A 5-year average of $46.5 million and a median of $30.4 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 65.66% in 2022, then soared 280.74% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $19.9 million in 2021, then dropped by 8.37% to $18.3 million in 2022, then soared by 280.74% to $69.5 million in 2023, then climbed by 3.29% to $71.8 million in 2024, then jumped by 35.67% to $97.4 million in 2025.
• Business Quant data shows WEYS's Cash & Current Investments at $97.4 million in Q4 2025, $73.7 million in Q3 2025, and $78.5 million in Q2 2025.