WEYCO GROUP INC (WEYS) › Cash & EquivalentsWEYCO GROUP INC (WEYS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $11.49M2009-12-31: $30.00M2010-12-31: $7.15M2011-12-31: $10.33M2012-12-31: $17.29M2013-12-31: $15.97M2014-12-31: $12.50M2015-12-31: $17.93M2016-12-31: $13.71M2017-12-31: $23.45M2018-12-31: $22.97M2019-12-31: $9.80M2020-12-31: $32.48M2021-12-31: $19.71M2022-12-31: $16.88M2023-12-31: $69.31M2024-12-31: $70.96M2025-12-31: $96.01M$96.01M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$96.01M+35.3%2026-03-13Balance as of period end2024-12-31$70.96M+2.4%2026-03-13Balance as of period end2023-12-31$69.31M+310.7%2025-03-14Balance as of period end2022-12-31$16.88M-14.4%2024-03-14Balance as of period end2021-12-31$19.71M-39.3%2023-03-13Balance as of period end2020-12-31$32.48M+231.4%2022-03-11Balance as of period end2019-12-31$9.80M-57.3%2021-03-12Balance as of period end2018-12-31$22.97M-2.0%2020-03-12Balance as of period end2017-12-31$23.45M+71.1%2019-03-14Balance as of period end2016-12-31$13.71M-23.5%2019-03-14Balance as of period end2015-12-31$17.93M+43.4%2018-03-13Balance as of period end2014-12-31$12.50M-21.7%2018-03-13Balance as of period end2013-12-31$15.97M-7.6%2017-03-09Balance as of period end2012-12-31$17.29M+67.4%2016-03-10Balance as of period end2011-12-31$10.33M+44.5%2015-03-11Balance as of period end2010-12-31$7.15M-76.2%2014-03-12Balance as of period end2009-12-31$30.00M+161.2%2013-03-14Balance as of period end2008-12-31$11.49M—2012-03-13Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)