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WD-40 Company WDFC Cash & Equivalents
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Where this comes from
Reported directly by WD-40 Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: WD-40 Company’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000105132-26-000061
| Line item | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Net proceeds from revolving credit facility | 14,535 | 1,605 |
| Shares withheld to cover taxes upon settlement of equity awards | (2,232) | (2,883) |
| Net cash used in financing activities | (51,349) | (49,321) |
| Effect of exchange rate changes on cash and cash equivalents | 910 | (828) |
| Net increase in cash and cash equivalents | 1,007 | 4,983 |
| Cash and cash equivalents at beginning of period | 58,130 | 46,699 |
| Cash and cash equivalents at end of period | $59,137 | $51,682 |
| Supplemental disclosure of noncash investing activities:Accrued capital expenditures | $770 | $119 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WD-40 Company's cash & equivalents?
- WD-40 Company (WDFC) reported cash & equivalents of $59.14M in Q1 2026.
- How has WD-40 Company's cash & equivalents changed year-over-year?
- WD-40 Company's cash & equivalents increased by 14.4% year-over-year, from $51.68M to $59.14M.
- What is the long-term trend for WD-40 Company's cash & equivalents?
- Over 4 years (2021 to 2025), WD-40 Company's cash & equivalents has grown at a -9.3% compound annual growth rate (CAGR), from $85.96M to $58.13M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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