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Winmark (WINA) Cash & Current Investments (2016 - 2026)

Winmark's Cash & Current Investments history spans 17 years, with the latest figure at $100000.0 for Q1 2026.

  • Quarterly results put Cash & Current Investments at $100000.0 for Q1 2026, down 28.57% from a year ago — trailing twelve months through Mar 2026 was $100000.0 (down 28.57% YoY), and the annual figure for FY2025 was $165000.0, down 98.65%.
  • Cash & Current Investments for Q1 2026 was $100000.0 at Winmark, down from $165000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $29.4 million in Q2 2024 to a low of $90000.0 in Q3 2024.
  • The 5-year median for Cash & Current Investments is $205300.0 (2023), against an average of $6.7 million.
  • The sharpest move saw Cash & Current Investments soared 20174.07% in 2024, then plummeted 99.39% in 2025.
  • 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 12077.62% to $12.2 million in 2024, then crashed by 98.65% to $165000.0 in 2025, then crashed by 39.39% to $100000.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $100000.0, $165000.0, and $140000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.