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Weyco Group WEYS Cash & Equivalents
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Where this comes from
Reported directly by Weyco Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Weyco Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 2:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092615
FAQ
- What is Weyco Group's cash & equivalents?
- Weyco Group (WEYS) reported cash & equivalents of $93.69M in Q2 2026.
- How has Weyco Group's cash & equivalents changed year-over-year?
- Weyco Group's cash & equivalents increased by 21.0% year-over-year, from $77.43M to $93.69M.
- What is the long-term trend for Weyco Group's cash & equivalents?
- Over 5 years (2020 to 2025), Weyco Group's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $32.48M to $96.01M.
- 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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