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

Weis Markets' Cash & Current Investments history spans 16 years, with the latest figure at $177.6 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 53.41% year-over-year to $177.6 million; the TTM value through Sep 2025 reached $177.6 million, down 53.41%, while the annual FY2024 figure was $382.3 million, 6.8% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $177.6 million at Weis Markets, down from $188.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $410.2 million in Q4 2023 and bottomed at $177.6 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $315.7 million (2022), against an average of $313.1 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 35.15% in 2022 before it crashed 53.41% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $291.8 million in 2021, then increased by 18.03% to $344.4 million in 2022, then grew by 19.1% to $410.2 million in 2023, then decreased by 6.8% to $382.3 million in 2024, then plummeted by 53.55% to $177.6 million in 2025.
  • Per Business Quant, the three most recent readings for WMK's Cash & Current Investments are $177.6 million (Q3 2025), $188.8 million (Q2 2025), and $337.9 million (Q1 2025).