Weyco (WEYS) Cash & Current Investments (2009 - 2026)
Weyco's Cash & Current Investments came in at $95.47 million for Q2 2026, up 21.6% from $78.54 million a year earlier and up 5.2% from the prior quarter.
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Analysis
Weyco (WEYS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Weyco's Cash & Current Investments was $97.43 million, up 35.7% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 22.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $71.82 million in FY2024 (+3.3%), $69.53 million in FY2023 (+280.7%), $18.26 million in FY2022 (-8.4%) and $19.93 million in FY2021 (-42.5%).
- The five-year range for quarterly Cash & Current Investments is $8.33 million (Q2 2022) to $97.43 million (Q4 2025).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 24.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 280.7%), and the weakest in Q2 2022 (a decline of 65.7%).
- Business Quant data shows WEYS's Cash & Current Investments at $90.76 million (Q1 2026), $97.43 million (Q4 2025) and $73.66 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 782.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 1.82 Bn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | 1.21 Bn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Weyco | 58.63 Mn | -318.28 Mn | 38.26 Mn | 93.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 93.24 Mn |
| Jun 30, 2026 | 95.47 Mn |
| Mar 31, 2026 | 90.76 Mn |
| Dec 31, 2025 | 97.43 Mn |
| Sep 30, 2025 | 73.66 Mn |
| Jun 30, 2025 | 78.54 Mn |
| Mar 31, 2025 | 72.40 Mn |
| Dec 31, 2024 | 71.82 Mn |
| Sep 30, 2024 | 75.82 Mn |
| Jun 30, 2024 | 84.77 Mn |
| Mar 31, 2024 | 84.71 Mn |
| Dec 31, 2023 | 69.53 Mn |
| Sep 30, 2023 | 34.49 Mn |
| Jun 30, 2023 | 23.06 Mn |
| Mar 31, 2023 | 23.66 Mn |
| Dec 31, 2022 | 18.26 Mn |
| Sep 30, 2022 | 10.55 Mn |
| Jun 30, 2022 | 8.33 Mn |
| Mar 31, 2022 | 24.87 Mn |
| Dec 31, 2021 | 19.93 Mn |
API Access
Weyco Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WEYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WEYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WEYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();