WEYCO GROUP, INC. Cash and Restricted Cash
WEYCO GROUP, INC. (WEYS) had Cash and Restricted Cash of $93.69 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.69M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.04M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.01M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $93.69M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $89.04M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $96.01M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $72.92M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $77.43M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $71.55M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $70.96M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $75.45M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $78.41M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $78.35M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $69.31M 10-K · filed 2026-03-13 |
| 2023-09-30 | $33.40M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $21.96M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $22.57M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $16.88M 10-K · filed 2025-03-14 |
| 2022-09-30 | $9.85M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $7.62M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $24.15M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $19.71M 10-K · filed 2024-03-14 |
| 2021-09-30 | $18.85M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $22.75M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $24.86M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $32.48M 10-K · filed 2023-03-13 |
| 2020-09-30 | $6.86M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $10.17M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $14.18M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $9.80M 10-K · filed 2022-03-11 |
| 2019-09-30 | $9.05M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $9.68M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $17.34M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $22.97M 10-K · filed 2021-03-12 |
| 2018-09-30 | $15.75M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $24.00M 10-Q · filed 2019-08-08 |
| 2017-12-31 | $23.45M 10-K · filed 2020-03-12 |