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

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

  • On a quarterly basis, Cash & Equivalents rose 35.29% to $96.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.0 million, a 35.29% increase, with the full-year FY2025 number at $96.0 million, up 35.29% from a year prior.
  • Cash & Equivalents reached $96.0 million in Q4 2025 per WEYS's latest filing, up from $72.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WEYS hit a ceiling of $96.0 million in Q4 2025 and a floor of $7.6 million in Q2 2022.
  • A 5-year average of $45.6 million and a median of $29.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 66.5% in 2022, then soared 310.71% in 2023.
  • Tracing WEYS's Cash & Equivalents over 5 years: stood at $19.7 million in 2021, then fell by 14.38% to $16.9 million in 2022, then skyrocketed 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 Cash & Equivalents for WEYS at $96.0 million in Q4 2025, $72.9 million in Q3 2025, and $77.4 million in Q2 2025.