Weis Markets, Inc. (WMK)
71.60
+0.14
(+0.20%)
USD |
NYSE |
Sep 04, 09:36
Weis Markets Cash and Short Term Investments (Quarterly) : 243.64M 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 | 243.64M |
| March 31, 2026 | 230.90M |
| December 31, 2025 | 247.57M |
| September 30, 2025 | 209.82M |
| June 30, 2025 | 219.54M |
| March 31, 2025 | 367.64M |
| December 31, 2024 | 413.42M |
| September 30, 2024 | 412.14M |
| June 30, 2024 | 428.43M |
| March 31, 2024 | 426.68M |
| December 31, 2023 | 436.86M |
| September 30, 2023 | 308.14M |
| June 30, 2023 | 382.20M |
| March 31, 2023 | 351.61M |
| December 31, 2022 | 367.11M |
| September 30, 2022 | 337.22M |
| June 30, 2022 | 322.86M |
| March 31, 2022 | 316.36M |
| December 31, 2021 | 318.85M |
| September 30, 2021 | 316.44M |
| June 30, 2021 | 283.08M |
| March 31, 2021 | 240.08M |
| December 31, 2020 | 271.23M |
| September 30, 2020 | 240.22M |
| June 30, 2020 | 225.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 236.68M |
| December 31, 2019 | 149.34M |
| September 30, 2019 | 155.01M |
| June 30, 2019 | 127.18M |
| March 31, 2019 | 108.25M |
| December 31, 2018 | 106.79M |
| September 30, 2018 | 109.66M |
| June 30, 2018 | 109.25M |
| March 31, 2018 | 126.83M |
| December 31, 2017 | 126.06M |
| September 30, 2017 | 97.68M |
| June 30, 2017 | 93.85M |
| March 31, 2017 | 89.21M |
| December 31, 2016 | 92.98M |
| September 30, 2016 | 104.45M |
| June 30, 2016 | 122.98M |
| March 31, 2016 | 118.80M |
| December 31, 2015 | 118.30M |
| September 30, 2015 | 115.46M |
| June 30, 2015 | 114.02M |
| March 31, 2015 | 107.59M |
| December 31, 2014 | 106.07M |
| September 30, 2014 | 103.30M |
| June 30, 2014 | 97.11M |
| March 31, 2014 | 101.49M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Sysco Corp. | 1.786B |
| United Natural Foods, Inc. | 43.00M |
| The Chefs' Warehouse, Inc. | 135.47M |
| HF Foods Group, Inc. | 18.10M |
| Innovative Food Holdings, Inc. | 1.820M |