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

Weyco (WEYS) has disclosed Cash & Current Investments for 16 consecutive years, with $73.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 2.85% to $73.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $73.7 million, a 2.85% decrease, with the full-year FY2024 number at $71.8 million, up 3.29% from a year prior.
  • Cash & Current Investments was $73.7 million for Q3 2025 at Weyco, down from $78.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $78.5 million in Q2 2025 to a low of $8.3 million in Q2 2022.
  • A 5-year average of $43.8 million and a median of $26.3 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 65.66% in 2022, then soared 280.74% in 2023.
  • Weyco's Cash & Current Investments stood at $19.9 million in 2021, then decreased by 8.37% to $18.3 million in 2022, then skyrocketed by 280.74% to $69.5 million in 2023, then grew by 3.29% to $71.8 million in 2024, then increased by 2.57% to $73.7 million in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Cash & Current Investments are $73.7 million (Q3 2025), $78.5 million (Q2 2025), and $72.4 million (Q1 2025).