Winmark (WINA) Cash & Current Investments (2010 - 2026)
Winmark's (WINA) quarterly Cash & Current Investments came in at $150000.0 in Q2 2026, down 99.48% year-on-year from $28.8 million in Q2 2025, and up 50.0% quarter-over-quarter from $100000.0 in Q1 2026.
Winmark (WINA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Winmark's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $150000.0 for Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 99.48% year-over-year to $150000.0 in Q2 2026; TTM through Jun 2026 was $150000.0, a 99.48% decrease from a year earlier, with the FY2025 full-year figure at $165000.0, up 17.86% from the prior year.
- Cash & Current Investments climbed to $150000.0 in Q2 2026 per WINA's latest filing, from $100000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $40.7 million in Q3 2023 and bottomed 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.
- Biggest YoY gain for Cash & Current Investments was 20174.07% in 2024; the steepest drop was 99.78% in 2024.
- Year by year, Cash & Current Investments stood at $14.0 million in 2022, then tumbled by 99.28% to $100100.0 in 2023, then surged by 39.86% to $140000.0 in 2024, then gained by 17.86% to $165000.0 in 2025, then declined by 9.09% to $150000.0 in 2026.
- Per Business Quant, the three latest WINA Cash & Current Investments figures stand at $150000.0 (Q2 2026), $100000.0 (Q1 2026), and $165000.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.40 Bn | 31.87 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 22.77 Bn | 22.28 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.24 Bn | 16.49 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.42 Bn | 15.07 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 16.11 Bn | 15.89 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.83 Bn | 10.90 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Winmark | 1.17 Bn | 1.17 Bn | 21.15 Mn | 150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 150,000.00 |
| Mar 28, 2026 | 100,000.00 |
| Dec 27, 2025 | 165,000.00 |
| Sep 27, 2025 | 140,000.00 |
| Jun 28, 2025 | 28.77 Mn |
| Mar 29, 2025 | 21.83 Mn |
| Dec 28, 2024 | 140,000.00 |
| Sep 28, 2024 | 90,000.00 |
| Jun 29, 2024 | 29.40 Mn |
| Mar 30, 2024 | 22.91 Mn |
| Dec 30, 2023 | 100,100.00 |
| Sep 30, 2023 | 40.68 Mn |
| Jul 1, 2023 | 145,000.00 |
| Apr 1, 2023 | 205,300.00 |
| Dec 31, 2022 | 13.96 Mn |
| Sep 24, 2022 | 894,900.00 |
| Jun 25, 2022 | 10.57 Mn |
| Mar 26, 2022 | 2.89 Mn |
| Dec 25, 2021 | 14.31 Mn |
| Sep 25, 2021 | 3.92 Mn |