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

Winmark (WINA) has reported Cash & Current Investments for 17 consecutive years, with $100000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 28.57% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $100000.0 (down 28.57% YoY), while the FY2025 annual figure was $165000.0, down 98.65% from the prior year.
• Cash & Current Investments came in at $100000.0 for Q1 2026 at Winmark, down from $165000.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $29.4 million in Q2 2024, with the low at $90000.0 in Q3 2024.
• Average Cash & Current Investments over 5 years is $6.7 million, with a median of $205300.0 recorded in 2023.
• Across the five-year window, Cash & Current Investments surged 20174.07% in 2024 and tumbled 99.39% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $14.0 million in 2022, then slumped by 99.28% to $100100.0 in 2023, then surged by 12077.62% to $12.2 million in 2024, then plunged by 98.65% to $165000.0 in 2025, then plunged by 39.39% to $100000.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $100000.0, $165000.0, and $140000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.