Weyco (WEYS) Cash & Current Investments (2010 - 2026)
Weyco (WEYS) posted quarterly Cash & Current Investments of $97.4 million for Q4 2025, up 35.67% year-over-year from $71.8 million in Q4 2024, and up 32.27% quarter-over-quarter from $73.7 million in Q3 2025.
Weyco (WEYS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Weyco (WEYS) has reported Cash & Current Investments for 16 consecutive years, with $97.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 35.67% year-over-year to $97.4 million; the TTM figure through Dec 2025 stood at $97.4 million (up 35.67% YoY), while the FY2025 annual figure was $97.4 million, up 35.67% from the prior year.
- Cash & Current Investments rose to $97.4 million in Q4 2025 per WEYS's latest filing, from $73.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $97.4 million in Q4 2025 and bottomed at $8.3 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $46.5 million across 5 years, with a median of $30.4 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 65.66% — and 2023, when it soared 280.74%.
- Weyco's Cash & Current Investments stood at $19.9 million in 2021, then declined by 8.37% to $18.3 million in 2022, then jumped by 280.74% to $69.5 million in 2023, then grew by 3.29% to $71.8 million in 2024, then surged by 35.67% to $97.4 million in 2025.
- Business Quant data shows WEYS's Cash & Current Investments at $97.4 million in Q4 2025, $73.7 million in Q3 2025, and $78.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.03 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 95.47 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.47 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 | 78.41 Mn |
| Mar 31, 2024 | 78.35 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 |
| Sep 30, 2021 | 19.60 Mn |
| Jun 30, 2021 | 24.25 Mn |