Weyco Group, Inc. (WEYS)
43.79
-0.98
(-2.19%)
USD |
NASDAQ |
Sep 01, 14:06
Weyco Group Cash and Short Term Investments (Quarterly) : 95.47M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 95.47M |
| March 31, 2026 | 90.76M |
| December 31, 2025 | 97.43M |
| September 30, 2025 | 73.66M |
| June 30, 2025 | 78.54M |
| March 31, 2025 | 72.40M |
| December 31, 2024 | 71.82M |
| September 30, 2024 | 75.82M |
| June 30, 2024 | 78.41M |
| March 31, 2024 | 78.35M |
| December 31, 2023 | 69.53M |
| September 30, 2023 | 34.60M |
| June 30, 2023 | 23.17M |
| March 31, 2023 | 23.77M |
| December 31, 2022 | 18.37M |
| September 30, 2022 | 10.66M |
| June 30, 2022 | 8.432M |
| March 31, 2022 | 24.98M |
| December 31, 2021 | 28.05M |
| September 30, 2021 | 34.76M |
| June 30, 2021 | 54.34M |
| March 31, 2021 | 46.35M |
| December 31, 2020 | 34.69M |
| September 30, 2020 | 8.813M |
| June 30, 2020 | 11.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.31M |
| December 31, 2019 | 15.70M |
| September 30, 2019 | 15.60M |
| June 30, 2019 | 20.50M |
| March 31, 2019 | 19.17M |
| December 31, 2018 | 24.50M |
| September 30, 2018 | 20.85M |
| June 30, 2018 | 32.78M |
| March 31, 2018 | 35.41M |
| December 31, 2017 | 29.42M |
| September 30, 2017 | 18.06M |
| June 30, 2017 | 22.66M |
| March 31, 2017 | 26.23M |
| December 31, 2016 | 18.31M |
| September 30, 2016 | 17.62M |
| June 30, 2016 | 18.58M |
| March 31, 2016 | 19.79M |
| December 31, 2015 | 22.45M |
| September 30, 2015 | 19.64M |
| June 30, 2015 | 18.20M |
| March 31, 2015 | 17.96M |
| December 31, 2014 | 18.41M |
| September 30, 2014 | 15.85M |
| June 30, 2014 | 15.82M |
| March 31, 2014 | 21.69M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp. | 1.603B |
| AMCON Distributing Co. | 0.6366M |
| Genuine Parts Co. | 559.12M |
| Pool Corp. | 28.76M |
| Steven Madden Ltd. | 94.74M |