KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weyco (WEYS) Cash & Equivalents (2016 - 2025)

Weyco (WEYS) has disclosed Cash & Equivalents for 16 consecutive years, with $72.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.37% to $72.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.9 million, a 3.37% decrease, with the full-year FY2024 number at $71.0 million, up 2.38% from a year prior.
  • Cash & Equivalents was $72.9 million for Q3 2025 at Weyco, down from $77.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $78.4 million in Q2 2024 to a low of $7.6 million in Q2 2022.
  • A 5-year average of $43.0 million and a median of $24.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 66.5% in 2022, then skyrocketed 310.71% in 2023.
  • Weyco's Cash & Equivalents stood at $19.7 million in 2021, then dropped 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 rose by 2.75% to $72.9 million in 2025.
  • Per Business Quant, the three most recent readings for WEYS's Cash & Equivalents are $72.9 million (Q3 2025), $77.4 million (Q2 2025), and $71.5 million (Q1 2025).