Company / Cash & Equivalents
WEYCO GROUP INC Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$96.0M
FY2025
5-year range
$16.9M / $96.0M
FY2021-FY2025
Trend
+35.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $17M in FY2022 to $96M in FY2025.
Based on SEC 10-K filings.
$96M in FY2025 with a 10-year CAGR of +19.6%.
Improved from $69M to $96M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +78.5%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- +19.6%
Key checks
Key Insights
- WEYCO GROUP INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +37.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 35.3% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.0M | +35.3% |
| FY2024 | $71.0M | +2.4% |
| FY2023 | $69.3M | +310.7% |
| FY2022 | $16.9M | -14.4% |
| FY2020 | $19.7M | +101.2% |
| FY2019 | $9.8M | -58.2% |
| FY2018 | $23.5M | +71.1% |
| FY2017 | $13.7M | +9.7% |
| FY2016 | $12.5M | -21.7% |
| FY2015 | $16.0M | -7.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026