Weis Markets (WMK) Cash & Equivalents (2010 - 2026)

Weis Markets has reported Cash & Equivalents for 17 years, with the latest figure at $97.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 41.81% year-over-year to $97.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.7 million (down 41.81% YoY) and the FY2025 annual result came in at $117.1 million, down 38.48% from the prior year.
• Cash & Equivalents declined to $97.7 million in Q1 2026 per WMK's latest filing, from $117.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $190.3 million in Q4 2024 and troughed at $54.6 million in Q3 2025.
• A 5-year average of $123.9 million and a median of $136.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 132.94% in 2024, then slumped 63.51% in 2025.
• Over 5 years, Cash & Equivalents stood at $158.0 million in 2022, then increased by 16.6% to $184.2 million in 2023, then increased by 3.31% to $190.3 million in 2024, then tumbled by 38.48% to $117.1 million in 2025, then fell by 16.55% to $97.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $97.7 million, $117.1 million, and $54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.