Weyco (WEYS) Cash & Equivalents (2010 - 2025)

Weyco (WEYS) has 16 years of Cash & Equivalents data on file, last reported at $96.0 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $96.0 million, up 35.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $96.0 million (up 35.29% YoY), and the FY2025 annual result was $96.0 million, up 35.29% from the prior year.
• Cash & Equivalents advanced to $96.0 million in Q4 2025 per WEYS's latest filing, from $72.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $96.0 million in Q4 2025 and troughed at $7.6 million in Q2 2022.
• A 5-year average of $45.6 million and a median of $29.1 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 66.5% in 2022, then jumped 310.71% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $19.7 million in 2021, then fell by 14.38% to $16.9 million in 2022, then jumped by 310.71% to $69.3 million in 2023, then grew by 2.38% to $71.0 million in 2024, then soared by 35.29% to $96.0 million in 2025.
• Business Quant data shows WEYS's Cash & Equivalents at $96.0 million in Q4 2025, $72.9 million in Q3 2025, and $77.4 million in Q2 2025.