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

Weis Markets' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $198.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.15% year-over-year to $198.8 million; the TTM figure through Mar 2026 stood at $198.8 million (down 41.15% YoY), while the FY2025 annual figure was $214.2 million, down 43.97% from the prior year.
• Cash & Current Investments came in at $198.8 million for Q1 2026 at Weis Markets, down from $214.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $410.2 million in Q4 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments jumped 35.15% in 2022 and plunged 53.41% in 2025, its largest moves.
• Weis Markets' Cash & Current Investments stood at $344.4 million in 2022, then gained by 19.1% to $410.2 million in 2023, then decreased by 6.8% to $382.3 million in 2024, then tumbled by 43.97% to $214.2 million in 2025, then declined 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.

Peer Comparison