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

Historic Cash & Equivalents for Weyco (WEYS) over the last 17 years, with Q3 2025 value amounting to $72.9 million.

  • Weyco's Cash & Equivalents fell 336.62% to $72.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.9 million, marking a year-over-year decrease of 336.62%. This contributed to the annual value of $71.0 million for FY2024, which is 238.2% up from last year.
  • As of Q3 2025, Weyco's Cash & Equivalents stood at $72.9 million, which was down 336.62% from $77.4 million recorded in Q2 2025.
  • Over the past 5 years, Weyco's Cash & Equivalents peaked at $78.4 million during Q2 2024, and registered a low of $7.6 million during Q2 2022.
  • In the last 5 years, Weyco's Cash & Equivalents had a median value of $24.9 million in 2021 and averaged $43.0 million.
  • As far as peak fluctuations go, Weyco's Cash & Equivalents plummeted by 6649.53% in 2022, and later surged by 31071.34% in 2023.
  • Over the past 5 years, Weyco's Cash & Equivalents (Quarter) 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 grew by 2.38% to $71.0 million in 2024, then increased by 2.75% to $72.9 million in 2025.
  • Its Cash & Equivalents stands at $72.9 million for Q3 2025, versus $77.4 million for Q2 2025 and $71.5 million for Q1 2025.