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

Weis Markets' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $97.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 41.81% year-over-year to $97.7 million; the TTM figure through Mar 2026 stood at $97.7 million (down 41.81% YoY), while the FY2025 annual figure was $117.1 million, down 38.48% from the prior year.
• Cash & Equivalents came in at $97.7 million for Q1 2026 at Weis Markets, down from $117.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $190.3 million in Q4 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents soared 132.94% in 2024 and sank 63.51% in 2025, its largest moves.
• Weis Markets' Cash & Equivalents stood at $158.0 million in 2022, then grew by 16.6% to $184.2 million in 2023, then grew by 3.31% to $190.3 million in 2024, then slumped by 38.48% to $117.1 million in 2025, then declined 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.

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