Weis Markets (WMK) Cash & Current Investments (2010 - 2026)
Weis Markets (WMK) recorded Cash & Current Investments of $208.06 million in Q2 2026, up 10.2% from $188.78 million a year earlier and up 4.6% from the prior quarter.
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Analysis
Weis Markets (WMK) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Weis Markets reported Cash & Current Investments of $214.18 million, down 44.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $382.29 million in FY2024 (-6.8%), $410.21 million in FY2023 (+19.1%), $344.42 million in FY2022 (+18.0%) and $291.79 million in FY2021 (+17.4%).
- Quarterly Cash & Current Investments has ranged from $177.59 million in Q3 2025 to $410.21 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 21.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 35.1% in Q1 2022, against a decline of 53.4% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $198.84 million (Q1 2026), $214.18 million (Q4 2025) and $177.59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.18 Bn | 913.88 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 444.74 Bn | 368.02 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 39.45 Bn | 25.60 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 38.98 Bn | 33.23 Bn | 4.13 Bn | 1.79 Bn |
| 5 | Dollar General | 29.28 Bn | 23.95 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.84 Bn | 23.84 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.52 Bn | 20.14 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 21.84 Bn | 21.63 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.44 Bn | 16.61 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Weis Markets | 1.96 Bn | 1.16 Bn | 328.40 Mn | 208.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 208.06 Mn |
| Mar 28, 2026 | 198.84 Mn |
| Dec 27, 2025 | 214.18 Mn |
| Sep 27, 2025 | 177.59 Mn |
| Jun 28, 2025 | 188.78 Mn |
| Mar 29, 2025 | 337.87 Mn |
| Dec 28, 2024 | 382.29 Mn |
| Sep 28, 2024 | 381.19 Mn |
| Jun 29, 2024 | 398.65 Mn |
| Mar 30, 2024 | 397.53 Mn |
| Dec 30, 2023 | 410.21 Mn |
| Sep 30, 2023 | 284.01 Mn |
| Jul 1, 2023 | 357.20 Mn |
| Apr 1, 2023 | 327.80 Mn |
| Dec 31, 2022 | 344.42 Mn |
| Sep 24, 2022 | 315.74 Mn |
| Jun 25, 2022 | 300.07 Mn |
| Mar 26, 2022 | 291.85 Mn |
| Dec 25, 2021 | 291.79 Mn |
| Sep 25, 2021 | 290.05 Mn |
API Access
Weis Markets Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WMK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WMK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WMK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();