Quick Answer
WEYCO GROUP INC reported Cash and Equivalents of $96.01 million for fiscal year 2025.
WEYCO GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $96.01M | +35.3% |
| 2024 | $70.96M | +2.4% |
| 2023 | $69.31M | +310.7% |
| 2022 | $16.88M | -14.4% |
| 2021 | $19.71M | -39.3% |
| 2020 | $32.48M | +231.4% |
| 2019 | $9.80M | -57.3% |
| 2018 | $22.97M | -2.0% |
| 2017 | $23.45M | +71.1% |
| 2016 | $13.71M | -23.5% |
| 2015 | $17.93M | +43.4% |
| 2014 | $12.50M | -21.7% |
| 2013 | $15.97M | -7.6% |
| 2012 | $17.29M | +67.4% |
| 2011 | $10.33M | +44.5% |
| 2010 | $7.15M | -76.2% |
| 2009 | $30.00M | +161.2% |
| 2008 | $11.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $72.92M | -3.4% | -5.8% |
| June 30, 2025 | $77.43M | -1.2% | +8.2% |
| March 31, 2025 | $71.55M | -8.7% | +0.8% |
| December 31, 2024 | $70.96M | +2.4% | -6.0% |
| September 30, 2024 | $75.45M | +125.9% | -3.8% |
| June 30, 2024 | $78.41M | +257.0% | +0.1% |
| March 31, 2024 | $78.35M | +247.2% | +13.0% |
| December 31, 2023 | $69.31M | +310.7% | +107.5% |
- WEYCO GROUP INC showed an increase of +35.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, WEYCO GROUP INC’s cash and equivalents has grown by 735.9% (from $11.49 million to $96.01 million).
- The most recent figure is from WEYCO GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: