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

Historic Cash & Current Investments for Weyco (WEYS) over the last 17 years, with Q3 2025 value amounting to $73.7 million.

  • Weyco's Cash & Current Investments fell 284.62% to $73.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.7 million, marking a year-over-year decrease of 284.62%. This contributed to the annual value of $71.8 million for FY2024, which is 329.08% up from last year.
  • Weyco's Cash & Current Investments amounted to $73.7 million in Q3 2025, which was down 284.62% from $78.5 million recorded in Q2 2025.
  • Over the past 5 years, Weyco's Cash & Current Investments peaked at $78.5 million during Q2 2025, and registered a low of $8.3 million during Q2 2022.
  • In the last 5 years, Weyco's Cash & Current Investments had a median value of $26.3 million in 2021 and averaged $43.8 million.
  • As far as peak fluctuations go, Weyco's Cash & Current Investments plummeted by 6566.31% in 2022, and later soared by 28074.04% in 2023.
  • Weyco's Cash & Current Investments (Quarter) stood at $19.9 million in 2021, then decreased by 8.37% to $18.3 million in 2022, then surged by 280.74% to $69.5 million in 2023, then rose by 3.29% to $71.8 million in 2024, then rose by 2.57% to $73.7 million in 2025.
  • Its last three reported values are $73.7 million in Q3 2025, $78.5 million for Q2 2025, and $72.4 million during Q1 2025.