Weyco (WEYS) Cash & Equivalents (2010 - 2026)
Weyco (WEYS) posted quarterly Cash & Equivalents of $96.0 million for Q4 2025, up 35.29% year-over-year from $71.0 million in Q4 2024, and up 31.67% quarter-over-quarter from $72.9 million in Q3 2025.
Weyco (WEYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Weyco (WEYS) has reported Cash & Equivalents for 16 consecutive years, with $96.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 35.29% year-over-year to $96.0 million; the TTM figure through Dec 2025 stood at $96.0 million (up 35.29% YoY), while the FY2025 annual figure was $96.0 million, up 35.29% from the prior year.
- Cash & Equivalents rose to $96.0 million in Q4 2025 per WEYS's latest filing, from $72.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $96.0 million in Q4 2025 and bottomed at $7.6 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $45.6 million across 5 years, with a median of $29.1 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 66.5% — and 2023, when it jumped 310.71%.
- Weyco's Cash & Equivalents stood at $19.7 million in 2021, then retreated by 14.38% to $16.9 million in 2022, then surged by 310.71% to $69.3 million in 2023, then increased by 2.38% to $71.0 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.25 Bn | 11.34 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.23 Bn | 6.43 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.34 Bn | 6.17 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.71 Bn | 1.57 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 432.28 Mn | 336.81 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Rocky Brands | 355.90 Mn | 353.27 Mn | 60.80 Mn | 2.63 Mn |
| 9 | Fossil | 329.23 Mn | 234.38 Mn | 130.79 Mn | 78.95 Mn |
| 10 | Forward Industries | 314.59 Mn | 314.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.69 Mn |
| Dec 31, 2025 | 96.01 Mn |
| Sep 30, 2025 | 72.92 Mn |
| Jun 30, 2025 | 77.43 Mn |
| Mar 31, 2025 | 71.55 Mn |
| Dec 31, 2024 | 70.96 Mn |
| Sep 30, 2024 | 75.46 Mn |
| Jun 30, 2024 | 78.41 Mn |
| Mar 31, 2024 | 78.35 Mn |
| Dec 31, 2023 | 69.31 Mn |
| Sep 30, 2023 | 33.40 Mn |
| Jun 30, 2023 | 21.96 Mn |
| Mar 31, 2023 | 22.57 Mn |
| Dec 31, 2022 | 16.88 Mn |
| Sep 30, 2022 | 9.85 Mn |
| Jun 30, 2022 | 7.62 Mn |
| Mar 31, 2022 | 24.15 Mn |
| Dec 31, 2021 | 19.71 Mn |
| Sep 30, 2021 | 18.85 Mn |
| Jun 30, 2021 | 22.76 Mn |