Winnebago Industries (WGO) Cash & Equivalents (2010 - 2026)

Winnebago Industries (WGO) has 17 years of Cash & Equivalents data on file, last reported at $47.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 58.96% year-over-year to $47.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $47.4 million (down 58.96% YoY) and the FY2025 annual result came in at $174.0 million, down 47.42% from the prior year.
• Cash & Equivalents declined to $47.4 million in Q1 2026 per WGO's latest filing, from $181.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $330.9 million in Q3 2024 and bottomed at $10.5 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $229.3 million (2023), against an average of $212.8 million.
• The widest annual swing landed in 2023, when Cash & Equivalents soared 70.06%; it then sank 96.7% in 2025.
• Tracing WGO's Cash & Equivalents over 5 years: stood at $271.7 million in 2022, then retreated by 19.18% to $219.6 million in 2023, then climbed by 19.54% to $262.5 million in 2024, then tumbled by 30.78% to $181.7 million in 2025, then tumbled by 73.91% to $47.4 million in 2026.
• Per Business Quant, the three latest WGO Cash & Equivalents figures stand at $47.4 million (Q1 2026), $181.7 million (Q4 2025), and $174.0 million (Q3 2025).

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