Balance Sheet
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Ratios

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

Historic Cash & Current Investments for Weis Markets (WMK) over the last 17 years, with Q3 2025 value amounting to $177.6 million.

  • Weis Markets' Cash & Current Investments fell 5341.09% to $177.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $177.6 million, marking a year-over-year decrease of 5341.09%. This contributed to the annual value of $382.3 million for FY2024, which is 680.48% down from last year.
  • Weis Markets' Cash & Current Investments amounted to $177.6 million in Q3 2025, which was down 5341.09% from $188.8 million recorded in Q2 2025.
  • In the past 5 years, Weis Markets' Cash & Current Investments ranged from a high of $410.2 million in Q4 2023 and a low of $177.6 million during Q3 2025
  • For the 5-year period, Weis Markets' Cash & Current Investments averaged around $313.1 million, with its median value being $315.7 million (2022).
  • Per our database at Business Quant, Weis Markets' Cash & Current Investments skyrocketed by 3514.99% in 2022 and then crashed by 5341.09% in 2025.
  • Quarter analysis of 5 years shows Weis Markets' Cash & Current Investments stood at $291.8 million in 2021, then grew by 18.03% to $344.4 million in 2022, then increased by 19.1% to $410.2 million in 2023, then dropped by 6.8% to $382.3 million in 2024, then tumbled by 53.55% to $177.6 million in 2025.
  • Its Cash & Current Investments was $177.6 million in Q3 2025, compared to $188.8 million in Q2 2025 and $337.9 million in Q1 2025.