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

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

  • On a quarterly basis, Cash & Current Investments rose 35.67% to $97.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.4 million, a 35.67% increase, with the full-year FY2025 number at $97.4 million, up 35.67% from a year prior.
  • Cash & Current Investments reached $97.4 million in Q4 2025 per WEYS's latest filing, up from $73.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WEYS hit a ceiling of $97.4 million in Q4 2025 and a floor of $8.3 million in Q2 2022.
  • A 5-year average of $46.5 million and a median of $30.4 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 65.66% in 2022, then surged 280.74% in 2023.
  • Tracing WEYS's Cash & Current Investments over 5 years: 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 rose by 3.29% to $71.8 million in 2024, then skyrocketed by 35.67% to $97.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for WEYS at $97.4 million in Q4 2025, $73.7 million in Q3 2025, and $78.5 million in Q2 2025.