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Weyco (WEYS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$69.31 M
+$52.44 M+310.71%

December 31, 2023


Summary


Performance

WEYS Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherWEYSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$75.45 M
-$2.95 M-3.76%

September 30, 2024


Summary


Performance

WEYS Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherWEYSbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WEYS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+310.7%-3.8%+889.7%
5 y5-yearat high+607.3%-3.8%+1000.3%
alltimeall timeat high+2000.4%-3.8%+4338.5%

Weyco Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)