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Weyco (WEYS) Cash & Current Investments (2016 - 2025)

Weyco (WEYS) has disclosed Cash & Current Investments for 16 consecutive years, with $97.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 35.67% to $97.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.4 million through Dec 2025, up 35.67% year-over-year, with the annual reading at $97.4 million for FY2025, 35.67% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $97.4 million at Weyco, up from $73.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $97.4 million in Q4 2025, with the low at $8.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $46.5 million, with a median of $30.4 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 65.66% in 2022, then skyrocketed 280.74% in 2023.
  • Over 5 years, Cash & Current Investments stood at $19.9 million in 2021, then fell by 8.37% to $18.3 million in 2022, then surged by 280.74% to $69.5 million in 2023, then increased by 3.29% to $71.8 million in 2024, then soared by 35.67% to $97.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $97.4 million, $73.7 million, and $78.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.