Weyco Group Inc (WEYS)
29.14
-0.20
(-0.68%)
USD |
NASDAQ |
May 02, 11:10
Weyco Group Cash and Short Term Investments (Quarterly): 69.53M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 21.16M |
| September 30, 2013 | 15.62M |
| June 30, 2013 | 14.03M |
| March 31, 2013 | 20.80M |
| December 31, 2012 | 25.29M |
| September 30, 2012 | 14.40M |
| June 30, 2012 | 14.78M |
| March 31, 2012 | 17.08M |
| December 31, 2011 | 15.07M |
| September 30, 2011 | 15.37M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.432M
Minimum
Jun 2022
69.53M
Maximum
Dec 2023
26.32M
Average
23.17M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Delta Apparel Inc | 0.377M |
| Burlington Stores Inc | 925.36M |
| Digital Brands Group Inc | 0.0208M |
| Lulus Fashion Lounge Holdings Inc | 2.506M |
| Charles & Colvard Ltd | 5.772M |