WD 40 CO Cash and Equivalents

Quick Answer

WD 40 CO reported Cash and Equivalents of $58.13 million for fiscal year 2025.

WD 40 CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $58.13M +24.5%
2024 $46.70M -3.0%
2023 $48.14M +27.2%
2022 $37.84M -56.0%
2021 $85.96M +52.2%
2020 $56.46M +107.3%
2019 $27.23M -44.3%
2018 $48.87M +31.8%
2017 $37.08M -27.1%
2016 $50.89M -5.6%
2015 $53.90M -6.8%
2014 $57.80M +8.2%
2013 $53.43M -23.4%
2012 $69.72M +23.6%
2011 $56.39M -25.7%
2010 $75.93M +65.2%
2009 $45.96M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
November 30, 2025 $48.58M -11.5% -16.4%
August 31, 2025 $58.13M +24.5% +12.5%
May 31, 2025 $51.68M +14.1% -2.5%
February 28, 2025 $52.99M -4.4% -3.5%
November 30, 2024 $54.91M +9.1% +17.6%
August 31, 2024 $46.70M -3.0% +3.1%
May 31, 2024 $45.30M +18.0% -18.3%
February 29, 2024 $55.44M +45.9% +10.2%
  • WD 40 CO showed an increase of +24.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, WD 40 CO’s cash and equivalents has grown by 26.5% (from $45.96 million to $58.13 million).
  • The most recent figure is from WD 40 CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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