Annual Cash & Cash Equivalents
$69.31 M
+$52.44 M+310.71%
December 31, 2023
Summary
- As of February 26, 2025, WEYS annual cash & cash equivalents is $69.31 million, with the most recent change of +$52.44 million (+310.71%) on December 31, 2023.
- During the last 3 years, WEYS annual cash & cash equivalents has risen by +$36.84 million (+113.43%).
- WEYS annual cash & cash equivalents is now at all-time high.
Performance
WEYS Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$75.45 M
-$2.95 M-3.76%
September 30, 2024
Summary
- As of February 26, 2025, WEYS quarterly cash and cash equivalents is $75.45 million, with the most recent change of -$2.95 million (-3.76%) on September 30, 2024.
- Over the past year, WEYS quarterly cash and cash equivalents has increased by +$42.06 million (+125.93%).
- WEYS quarterly cash and cash equivalents is now -3.76% below its all-time high of $78.41 million, reached on June 30, 2024.
Performance
WEYS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WEYS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +310.7% | +125.9% |
| 3 y3 years | +113.4% | +125.9% |
| 5 y5 years | +201.7% | +125.9% |
WEYS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +310.7% | -3.8% | +889.7% |
| 5 y | 5-year | at high | +607.3% | -3.8% | +1000.3% |
| alltime | all time | at high | +2000.4% | -3.8% | +4338.5% |
Weyco Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $75.45 M(-3.8%) |
| Jun 2024 | - | $78.41 M(+0.1%) |
| Mar 2024 | - | $78.35 M(+13.0%) |
| Dec 2023 | $69.31 M(+310.7%) | $69.31 M(+107.5%) |
| Sep 2023 | - | $33.40 M(+52.1%) |
| Jun 2023 | - | $21.96 M(-2.7%) |
| Mar 2023 | - | $22.57 M(+33.7%) |
| Dec 2022 | $16.88 M(-14.4%) | $16.88 M(+71.4%) |
| Sep 2022 | - | $9.85 M(+29.2%) |
| Jun 2022 | - | $7.62 M(-68.4%) |
| Mar 2022 | - | $24.15 M(+22.5%) |
| Dec 2021 | $19.71 M(-39.3%) | $19.71 M(+4.6%) |
| Sep 2021 | - | $18.85 M(-17.2%) |
| Jun 2021 | - | $22.75 M(-8.5%) |
| Mar 2021 | - | $24.86 M(-23.5%) |
| Dec 2020 | $32.48 M(+231.4%) | $32.48 M(+373.5%) |
| Sep 2020 | - | $6.86 M(-32.6%) |
| Jun 2020 | - | $10.17 M(-28.3%) |
| Mar 2020 | - | $14.18 M(+44.7%) |
| Dec 2019 | $9.80 M(-57.3%) | $9.80 M(+8.2%) |
| Sep 2019 | - | $9.05 M(-6.5%) |
| Jun 2019 | - | $9.68 M(-44.2%) |
| Mar 2019 | - | $17.34 M(-24.5%) |
| Dec 2018 | $22.97 M(-2.0%) | $22.97 M(+45.9%) |
| Sep 2018 | - | $15.75 M(-34.4%) |
| Jun 2018 | - | $24.00 M(-20.2%) |
| Mar 2018 | - | $30.08 M(+28.3%) |
| Dec 2017 | $23.45 M(+71.1%) | $23.45 M(+249.8%) |
| Sep 2017 | - | $6.70 M(-43.4%) |
| Jun 2017 | - | $11.85 M(-44.8%) |
| Mar 2017 | - | $21.47 M(+56.6%) |
| Dec 2016 | $13.71 M(-23.5%) | $13.71 M(-7.6%) |
| Sep 2016 | - | $14.84 M(-3.0%) |
| Jun 2016 | - | $15.30 M(-6.2%) |
| Mar 2016 | - | $16.32 M(-9.0%) |
| Dec 2015 | $17.93 M(+43.4%) | $17.93 M(+29.0%) |
| Sep 2015 | - | $13.90 M(+6.1%) |
| Jun 2015 | - | $13.10 M(+8.1%) |
| Mar 2015 | - | $12.12 M(-3.1%) |
| Dec 2014 | $12.50 M(-21.7%) | $12.50 M(+6.6%) |
| Sep 2014 | - | $11.73 M(+4.5%) |
| Jun 2014 | - | $11.22 M(-30.5%) |
| Mar 2014 | - | $16.14 M(+1.1%) |
| Dec 2013 | $15.97 M(-7.6%) | $15.97 M(+63.8%) |
| Sep 2013 | - | $9.75 M(+38.3%) |
| Jun 2013 | - | $7.05 M(-48.9%) |
| Mar 2013 | - | $13.78 M(-20.3%) |
| Dec 2012 | $17.29 M(+67.4%) | $17.29 M(+129.6%) |
| Sep 2012 | - | $7.53 M(-18.7%) |
| Jun 2012 | - | $9.27 M(-12.1%) |
| Mar 2012 | - | $10.54 M(+2.1%) |
| Dec 2011 | $10.33 M(+44.5%) | $10.33 M(-2.7%) |
| Sep 2011 | - | $10.62 M(+4.4%) |
| Jun 2011 | - | $10.18 M(+41.4%) |
| Mar 2011 | - | $7.19 M(+0.6%) |
| Dec 2010 | $7.15 M(-76.2%) | $7.15 M(+5.6%) |
| Sep 2010 | - | $6.77 M(-48.3%) |
| Jun 2010 | - | $13.11 M(-47.9%) |
| Mar 2010 | - | $25.15 M(-16.2%) |
| Dec 2009 | $30.00 M(+161.2%) | $30.00 M(+180.1%) |
| Sep 2009 | - | $10.71 M(-49.3%) |
| Jun 2009 | - | $21.14 M(+79.3%) |
| Mar 2009 | - | $11.79 M(+2.6%) |
| Dec 2008 | $11.49 M(+46.2%) | $11.49 M(+31.8%) |
| Sep 2008 | - | $8.71 M(-39.9%) |
| Jun 2008 | - | $14.51 M(+62.4%) |
| Mar 2008 | - | $8.93 M(+13.7%) |
| Dec 2007 | $7.86 M | $7.86 M(+5.9%) |
| Sep 2007 | - | $7.42 M(-59.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $18.19 M(+43.9%) |
| Mar 2007 | - | $12.64 M(-17.4%) |
| Dec 2006 | $15.31 M(-32.8%) | $15.31 M(+188.9%) |
| Sep 2006 | - | $5.30 M(-57.2%) |
| Jun 2006 | - | $12.39 M(-6.2%) |
| Mar 2006 | - | $13.21 M(-42.0%) |
| Dec 2005 | $22.78 M(+116.7%) | $22.78 M(+76.7%) |
| Sep 2005 | - | $12.89 M(-39.9%) |
| Jun 2005 | - | $21.45 M(+12.9%) |
| Mar 2005 | - | $19.00 M(+80.7%) |
| Dec 2004 | $10.51 M(+15.7%) | $10.51 M(+79.3%) |
| Sep 2004 | - | $5.87 M(-33.0%) |
| Jun 2004 | - | $8.76 M(+10.7%) |
| Mar 2004 | - | $7.91 M(-13.0%) |
| Dec 2003 | $9.09 M(+24.5%) | $9.09 M(-7.2%) |
| Sep 2003 | - | $9.79 M(-23.2%) |
| Jun 2003 | - | $12.75 M(-10.4%) |
| Mar 2003 | - | $14.23 M(+94.9%) |
| Dec 2002 | $7.30 M(-56.7%) | $7.30 M(-26.2%) |
| Sep 2002 | - | $9.90 M(-27.5%) |
| Jun 2002 | - | $13.65 M(-10.4%) |
| Mar 2002 | - | $15.24 M(-9.6%) |
| Dec 2001 | $16.85 M(+378.8%) | $16.85 M(+155.2%) |
| Sep 2001 | - | $6.60 M(+35.5%) |
| Jun 2001 | - | $4.87 M(+24.9%) |
| Mar 2001 | - | $3.90 M(+10.9%) |
| Dec 2000 | $3.52 M(-7.4%) | $3.52 M(-10.8%) |
| Sep 2000 | - | $3.94 M(+2.8%) |
| Jun 2000 | - | $3.84 M(+38.6%) |
| Mar 2000 | - | $2.77 M(-27.2%) |
| Dec 1999 | $3.80 M(-9.5%) | $3.80 M(+123.5%) |
| Sep 1999 | - | $1.70 M(-39.3%) |
| Jun 1999 | - | $2.80 M(-31.7%) |
| Mar 1999 | - | $4.10 M(-2.4%) |
| Dec 1998 | $4.20 M(+27.3%) | $4.20 M(+13.5%) |
| Sep 1998 | - | $3.70 M(-15.9%) |
| Jun 1998 | - | $4.40 M(-2.2%) |
| Mar 1998 | - | $4.50 M(+36.4%) |
| Dec 1997 | $3.30 M(-51.5%) | $3.30 M(-31.3%) |
| Sep 1997 | - | $4.80 M(-7.7%) |
| Jun 1997 | - | $5.20 M(+136.4%) |
| Mar 1997 | - | $2.20 M(-67.6%) |
| Dec 1996 | $6.80 M(-39.3%) | $6.80 M(+183.3%) |
| Sep 1996 | - | $2.40 M(-11.1%) |
| Jun 1996 | - | $2.70 M(-28.9%) |
| Mar 1996 | - | $3.80 M(-66.1%) |
| Dec 1995 | $11.20 M(+211.1%) | $11.20 M(+387.0%) |
| Sep 1995 | - | $2.30 M(-41.0%) |
| Jun 1995 | - | $3.90 M(+44.4%) |
| Mar 1995 | - | $2.70 M(-25.0%) |
| Dec 1994 | $3.60 M(-60.4%) | $3.60 M(-45.5%) |
| Sep 1994 | - | $6.60 M(-67.6%) |
| Jun 1994 | - | $20.40 M(+4.6%) |
| Mar 1994 | - | $19.50 M(+114.3%) |
| Dec 1993 | $9.10 M(-2.2%) | $9.10 M(+405.6%) |
| Sep 1993 | - | $1.80 M(-68.4%) |
| Jun 1993 | - | $5.70 M(-13.6%) |
| Mar 1993 | - | $6.60 M(-29.0%) |
| Dec 1992 | $9.30 M(-34.0%) | $9.30 M(+78.8%) |
| Sep 1992 | - | $5.20 M(-63.4%) |
| Jun 1992 | - | $14.20 M(+71.1%) |
| Mar 1992 | - | $8.30 M(-41.1%) |
| Dec 1991 | $14.10 M(+60.2%) | $14.10 M(+60.2%) |
| Dec 1990 | $8.80 M(+33.3%) | $8.80 M(+33.3%) |
| Dec 1989 | $6.60 M(-24.1%) | $6.60 M(-24.1%) |
| Dec 1988 | $8.70 M(+17.6%) | $8.70 M(+17.6%) |
| Dec 1987 | $7.40 M(-18.7%) | $7.40 M(-18.7%) |
| Dec 1986 | $9.10 M(+2.2%) | $9.10 M(+2.2%) |
| Dec 1985 | $8.90 M(+25.4%) | $8.90 M(+25.4%) |
| Dec 1984 | $7.10 M | $7.10 M |
FAQ
- What is Weyco annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Weyco?
- What is Weyco annual cash & cash equivalents year-on-year change?
- What is Weyco quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Weyco?
- What is Weyco quarterly cash and cash equivalents year-on-year change?
What is Weyco annual cash & cash equivalents?
The current annual cash & cash equivalents of WEYS is $69.31 M
What is the all time high annual cash & cash equivalents for Weyco?
Weyco all-time high annual cash & cash equivalents is $69.31 M
What is Weyco annual cash & cash equivalents year-on-year change?
Over the past year, WEYS annual cash & cash equivalents has changed by +$52.44 M (+310.71%)
What is Weyco quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WEYS is $75.45 M
What is the all time high quarterly cash and cash equivalents for Weyco?
Weyco all-time high quarterly cash and cash equivalents is $78.41 M
What is Weyco quarterly cash and cash equivalents year-on-year change?
Over the past year, WEYS quarterly cash and cash equivalents has changed by +$42.06 M (+125.93%)