WEYCO GROUP, INC. (WEYS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 26.36M USD | Liabilities, Current |
| Cash and equivalents | 93.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.28M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 49.07M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $26.36M | $93.69M | (m) | $34.28M | $49.07M | (m) |
| 2026-03-31 | (m) | $22.17M | $89.04M | (m) | $39.31M | $50.54M | (m) |
| 2025-12-31 | (m) | $48.64M | $96.01M | (m) | $38.90M | $65.89M | (m) |
| 2025-09-30 | (m) | $21.18M | $72.92M | (m) | $46.44M | $67.18M | (m) |
| 2025-06-30 | (m) | $20.89M | $77.43M | (m) | $32.02M | $71.26M | (m) |
| 2025-03-31 | (m) | $19.11M | $71.55M | (m) | $39.77M | $68.19M | (m) |
| 2024-12-31 | (m) | $47.26M | $70.96M | (m) | $37.46M | $74.01M | (m) |
| 2024-09-30 | (m) | $22.96M | $75.45M | (m) | $46.80M | $72.19M | (m) |
| 2024-06-30 | (m) | $18.95M | $78.41M | (m) | $37.34M | $67.94M | (m) |
| 2024-03-31 | (m) | $21.13M | $78.35M | (m) | $42.10M | $61.96M | (m) |
| 2023-12-31 | (m) | $29.62M | $69.31M | (m) | $39.27M | $74.89M | (m) |
| 2023-09-30 | (m) | $20.06M | $33.40M | (m) | $53.21M | $79.57M | (m) |
| 2023-06-30 | (m) | $22.24M | $21.96M | (m) | $34.18M | $103.86M | (m) |
| 2023-03-31 | (m) | $44.45M | $22.57M | (m) | $52.79M | $106.68M | (m) |
| 2022-12-31 | (m) | $67.53M | $16.88M | (m) | $53.30M | $127.98M | (m) |
| 2022-09-30 | (m) | $62.39M | $9.85M | (m) | $64.19M | $112.05M | (m) |
| 2022-06-30 | (m) | $23.90M | $7.62M | (m) | $40.05M | $95.48M | (m) |
| 2022-03-31 | (m) | $18.42M | $24.15M | (m) | $51.87M | $62.06M | (m) |
| 2021-12-31 | (m) | $34.51M | $19.71M | (m) | $53.29M | $71.03M | (m) |
| 2021-09-30 | (m) | $21.52M | $18.85M | (m) | $43.31M | $52.94M | (m) |
| 2021-06-30 | (m) | $19.09M | $22.75M | (m) | $36.89M | $33.57M | (m) |
| 2021-03-31 | (m) | $21.29M | $24.86M | (m) | $32.32M | $47.34M | (m) |
| 2020-12-31 | (m) | $24.34M | $32.48M | (m) | $34.63M | $59.02M | (m) |
| 2020-09-30 | (m) | $26.82M | $6.86M | (m) | $39.46M | $76.18M | (m) |
| 2020-06-30 | (m) | $21.74M | $10.17M | (m) | $26.67M | $81.44M | (m) |
| 2020-03-31 | (m) | $20.44M | $14.18M | (m) | $46.53M | $67.98M | (m) |
| 2019-12-31 | (m) | $41.88M | $9.80M | (m) | $51.53M | $86.71M | (m) |
| 2019-09-30 | (m) | $43.80M | $9.05M | (m) | $56.83M | $81.34M | (m) |
| 2019-06-30 | (m) | $35.87M | $9.68M | (m) | $39.27M | $82.76M | (m) |
| 2019-03-31 | (m) | $28.24M | $17.34M | (m) | $50.67M | $65.78M | (m) |
| 2018-12-31 | (m) | $36.13M | $22.97M | (m) | $51.53M | $72.68M | (m) |
| 2018-09-30 | (m) | $25.47M | $15.75M | (m) | $56.80M | $60.07M | (m) |
| 2018-06-30 | (m) | $16.40M | $24.00M | (m) | $37.88M | $56.53M | (m) |
| 2018-03-31 | (m) | $16.29M | $30.08M | (m) | $50.77M | $51.09M | (m) |
| 2017-12-31 | (m) | $25.16M | $23.45M | (m) | $49.45M | $60.27M | (m) |
| 2017-09-30 | (m) | $21.98M | $6.70M | (m) | $56.27M | $57.69M | (m) |
| 2017-06-30 | (m) | $15.51M | $11.85M | (m) | $37.20M | $60.86M | (m) |
| 2017-03-31 | (m) | $14.31M | $21.47M | (m) | $47.76M | $55.13M | (m) |
| 2016-12-31 | (m) | $28.97M | $13.71M | (m) | $50.73M | $69.90M | (m) |
| 2016-09-30 | (m) | $40.99M | $14.84M | (m) | $57.66M | $70.51M | (m) |
| 2016-06-30 | (m) | $31.37M | $15.30M | (m) | $39.29M | $76.61M | (m) |
| 2016-03-31 | (m) | $41.48M | $16.32M | (m) | $59.12M | $74.89M | (m) |
| 2015-12-31 | (m) | $61.19M | $17.93M | (m) | $54.01M | $97.18M | (m) |
| 2015-09-30 | (m) | $69.01M | $13.90M | (m) | $67.10M | $92.57M | (m) |
| 2015-06-30 | (m) | $41.52M | $13.10M | (m) | $43.58M | $85.96M | (m) |
| 2015-03-31 | (m) | $31.07M | $12.12M | (m) | $55.75M | $61.15M | (m) |
| 2014-12-31 | (m) | $37.76M | $12.50M | (m) | $55.10M | $69.02M | (m) |
| 2014-09-30 | (m) | $44.97M | $11.73M | (m) | $63.02M | $64.15M | (m) |
| 2014-06-30 | (m) | $28.20M | $11.22M | (m) | $41.12M | $63.39M | (m) |
| 2014-03-31 | (m) | $26.55M | $16.14M | (m) | $53.92M | $49.82M | (m) |
| 2013-12-31 | (m) | $39.66M | $15.97M | (m) | $48.53M | $63.20M | (m) |
| 2013-09-30 | (m) | $43.73M | $9.75M | (m) | $62.19M | $52.61M | (m) |
| 2013-06-30 | (m) | $35.48M | $7.05M | (m) | $42.72M | $52.33M | (m) |
| 2013-03-31 | (m) | $53.83M | $13.78M | (m) | $56.28M | $53.62M | (m) |
| 2012-12-31 | (m) | $70.02M | $17.29M | (m) | $49.05M | $65.37M | (m) |
| 2012-09-30 | (m) | $70.06M | $7.53M | (m) | $58.63M | $62.84M | (m) |
| 2012-06-30 | (m) | $54.64M | $9.27M | (m) | $38.25M | $60.62M | (m) |
| 2012-03-31 | (m) | $63.15M | $10.54M | (m) | $54.10M | $51.34M | (m) |
| 2011-12-31 | (m) | $64.89M | $10.33M | (m) | $43.64M | $62.69M | (m) |
| 2011-09-30 | (m) | $69.17M | $10.62M | (m) | $50.69M | $56.29M | (m) |
| 2011-06-30 | (m) | $55.63M | $10.18M | (m) | $34.83M | $54.58M | (m) |
| 2011-03-31 | (m) | (m) | $7.19M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $27.72M | $7.15M | (m) | $38.84M | $56.11M | (m) |
| 2010-09-30 | (m) | (m) | $6.77M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $13.11M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $11.49M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.