Weyco Group Inc (WEYS)

Cash & Short-Term Investments

$96.33M

Quarterly · Period ending: · USD

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WEYS Cash & Short-Term Investments

Latest reported$96.33M
WEYS Quarterly Cash & Short-Term Investments ($8.90M → $96.33M)
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WEYS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Weyco Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
96,331,000
90,763,000
97,431,000
73,662,000
78,539,000
72,402,000
71,815,000
75,820,000
78,407,000
78,348,000
69,527,000
34,603,000
23,168,000
23,771,000
18,368,000
10,655,000
8,432,000
24,975,000
28,052,000
34,765,000
54,335,000
46,354,000
34,691,000
8,813,000
11,386,000
16,310,000
15,703,000
15,598,000
20,501,000
19,174,000
24,498,000
20,848,000
32,779,000
35,408,000
29,423,000
18,058,000
22,659,000
26,229,000
18,311,000
17,618,000
18,584,000
19,793,000
22,448,000
19,639,000
18,205,000
17,961,000
18,413,000
15,847,000
15,824,000
21,686,000
21,165,000
15,625,000
14,029,000
20,799,000
25,292,000
14,402,000
14,779,000
17,081,000
15,074,000
15,373,000
13,241,000
10,885,000
12,139,000
11,950,000
18,638,000
29,409,000
33,954,000
12,035,000
24,102,000
16,600,000
18,109,000
15,231,000
16,224,000
12,540,000
13,462,535
9,922,782
20,829,841
13,889,817
16,915,011
6,114,983
13,204,904
14,084,093
23,656,230
13,484,180
22,041,074
19,027,366
10,694,707
6,806,123
10,776,880
11,640,198
13,297,667
11,492,042
14,400,477
16,023,326
9,400,244
14,803,518
16,403,676
18,207,880
20,117,844
10,751,720
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.