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Weis Markets (WMK) Cash & Current Investments (2016 - 2025)

Weis Markets (WMK) has disclosed Cash & Current Investments for 16 consecutive years, with $214.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 43.97% to $214.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $214.2 million through Dec 2025, down 43.97% year-over-year, with the annual reading at $214.2 million for FY2025, 43.97% down from the prior year.
  • Cash & Current Investments hit $214.2 million in Q4 2025 for Weis Markets, up from $177.6 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.
  • Historically, Cash & Current Investments has averaged $308.2 million across 5 years, with a median of $307.9 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 35.15% in 2022 and later plummeted 53.41% in 2025.
  • Year by year, Cash & Current Investments stood at $291.8 million in 2021, then rose by 18.03% to $344.4 million in 2022, then increased by 19.1% to $410.2 million in 2023, then fell by 6.8% to $382.3 million in 2024, then plummeted by 43.97% to $214.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for WMK at $214.2 million in Q4 2025, $177.6 million in Q3 2025, and $188.8 million in Q2 2025.