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

Winnebago Industries (WGO) has reported Cash & Equivalents for 17 consecutive years, with $57.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 443.81% year-over-year to $57.1 million in Q2 2026; TTM through May 2026 was $57.1 million, a 443.81% increase from a year earlier, with the FY2025 full-year figure at $174.0 million, down 47.42% from the prior year.
• Cash & Equivalents was $57.1 million for Q2 2026 at Winnebago Industries, up from $47.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $330.9 million in Q3 2024 and troughed at $10.5 million in Q2 2025.
• A 5-year average of $204.2 million and a median of $227.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 96.7% in 2025 and jumped 443.81% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $271.7 million in 2022, then decreased by 19.18% to $219.6 million in 2023, then grew by 19.54% to $262.5 million in 2024, then slumped by 30.78% to $181.7 million in 2025, then slumped by 68.57% to $57.1 million in 2026.
• The last three Cash & Equivalents figures came in at $57.1 million (Q2 2026), $47.4 million (Q1 2026), and $181.7 million (Q4 2025), per Business Quant data.