Weis Markets (WMK) Cash & Current Investments (2010 - 2026)

Weis Markets has reported Cash & Current Investments for 17 years, with the latest figure at $198.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 41.15% year-over-year to $198.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.8 million (down 41.15% YoY) and the FY2025 annual result came in at $214.2 million, down 43.97% from the prior year.
• Cash & Current Investments declined to $198.8 million in Q1 2026 per WMK's latest filing, from $214.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $410.2 million in Q4 2023 and troughed at $177.6 million in Q3 2025.
• A 5-year average of $312.2 million and a median of $327.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 35.15% in 2022, then sank 53.41% in 2025.
• Over 5 years, Cash & Current Investments stood at $344.4 million in 2022, then advanced by 19.1% to $410.2 million in 2023, then slipped by 6.8% to $382.3 million in 2024, then plunged by 43.97% to $214.2 million in 2025, then fell by 7.16% to $198.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $198.8 million, $214.2 million, and $177.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.