Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to $39.7 million.

  • Winmark's Cash & Current Investments rose 682.26% to $39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year increase of 682.26%. This contributed to the annual value of $12.2 million for FY2024, which is 927.91% down from last year.
  • Winmark's Cash & Current Investments amounted to $39.7 million in Q3 2025, which was up 682.26% from $28.8 million recorded in Q2 2025.
  • Winmark's 5-year Cash & Current Investments high stood at $41.5 million for Q3 2021, and its period low was $2.9 million during Q1 2022.
  • Its 5-year average for Cash & Current Investments is $22.8 million, with a median of $21.8 million in 2025.
  • In the last 5 years, Winmark's Cash & Current Investments crashed by 8213.17% in 2022 and then soared by 75461.13% in 2023.
  • Over the past 5 years, Winmark's Cash & Current Investments (Quarter) stood at $14.3 million in 2021, then fell by 2.42% to $14.0 million in 2022, then decreased by 3.75% to $13.4 million in 2023, then fell by 9.28% to $12.2 million in 2024, then surged by 225.97% to $39.7 million in 2025.
  • Its Cash & Current Investments was $39.7 million in Q3 2025, compared to $28.8 million in Q2 2025 and $21.8 million in Q1 2025.