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

Weyco (WEYS) has disclosed Cash & Equivalents for 16 consecutive years, with $96.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 35.29% to $96.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.0 million through Dec 2025, up 35.29% year-over-year, with the annual reading at $96.0 million for FY2025, 35.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $96.0 million at Weyco, up from $72.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $96.0 million in Q4 2025, with the low at $7.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $45.6 million, with a median of $29.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 66.5% in 2022, then surged 310.71% in 2023.
  • Over 5 years, Cash & Equivalents stood at $19.7 million in 2021, then decreased by 14.38% to $16.9 million in 2022, then soared by 310.71% to $69.3 million in 2023, then rose by 2.38% to $71.0 million in 2024, then surged by 35.29% to $96.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $96.0 million, $72.9 million, and $77.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.