Winmark (WINA) Cash & Current Investments (2010 - 2026)

Winmark's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $150000.0 for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 99.48% year-over-year to $150000.0; the TTM figure through Jun 2026 stood at $150000.0 (down 99.48% YoY), while the FY2025 annual figure was $165000.0, up 17.86% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $150000.0, up from $100000.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $40.7 million in Q3 2023, with the low at $90000.0 in Q3 2024.
• The 5-year median for Cash & Current Investments is $550100.0 (2022), against an average of $9.6 million.
• Peak annual rise in Cash & Current Investments reached 20174.07% in 2024, while the deepest fall reached 99.78% in 2024.
• Winmark's Cash & Current Investments stood at $14.0 million in 2022, then plunged by 99.28% to $100100.0 in 2023, then jumped by 39.86% to $140000.0 in 2024, then rose by 17.86% to $165000.0 in 2025, then dropped by 9.09% to $150000.0 in 2026.
• Business Quant data shows WINA's Cash & Current Investments at $150000.0 in Q2 2026, $100000.0 in Q1 2026, and $165000.0 in Q4 2025.