Weyco Group Inc (WEYS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$96.01M
As of 2025-12-31
$93.69M
As of 2026-06-30
+78.5%
3-year compound annual growth
+24.2%
5-year compound annual growth
+18.3%
10-year compound annual growth
2009-12-31: $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$96.01M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$96.01M+35.3%2026-03-13, Balance as of period end
2024-12-31$70.96M+2.4%2026-03-13, Balance as of period end
2023-12-31$69.31M+310.7%2025-03-14, Balance as of period end
2022-12-31$16.88M-14.4%2024-03-14, Balance as of period end
2021-12-31$19.71M-39.3%2023-03-13, Balance as of period end
2020-12-31$32.48M+231.4%2022-03-11, Balance as of period end
2019-12-31$9.80M-57.3%2021-03-12, Balance as of period end
2018-12-31$22.97M-2.0%2020-03-12, Balance as of period end
2017-12-31$23.45M+71.1%2019-03-14, Balance as of period end
2016-12-31$13.71M-23.5%2018-03-13, Balance as of period end
2015-12-31$17.93M+43.4%2018-03-13, Balance as of period end
2014-12-31$12.50M-21.7%2017-03-09, Balance as of period end
2013-12-31$15.97M-7.6%2016-03-10, Balance as of period end
2012-12-31$17.29M+67.4%2015-03-11, Balance as of period end
2011-12-31$10.33M+44.5%2014-03-12, Balance as of period end
2010-12-31$7.15M-76.2%2013-03-14, Balance as of period end
2009-12-31$30.00Mn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Apparel, Piece Goods & Notions), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Weyco Group Inc (WEYS)2025-12-31$96.01M+35.3%
KEEMO Fashion Group Ltd (KMFG)2025-07-31$3.1K-84.1%

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