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

Winmark has reported Cash & Current Investments for 17 years, with the latest figure at $25.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 10.19% year-over-year to $25.8 million in Q2 2026; TTM through Jun 2026 was $25.8 million, a 10.19% decrease from a year earlier, with the FY2025 full-year figure at $10.3 million, down 15.54% from the prior year.
• Cash & Current Investments was $25.8 million for Q2 2026 at Winmark, up from $19.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $40.7 million in Q3 2023, with the low at $2.9 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $22.5 million, with a median of $22.4 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 82.13% in 2022, then soared 754.61% in 2023.
• Over 5 years, Cash & Current Investments stood at $14.0 million in 2022, then dropped by 3.75% to $13.4 million in 2023, then decreased by 9.28% to $12.2 million in 2024, then decreased by 15.54% to $10.3 million in 2025, then jumped by 150.93% to $25.8 million in 2026.
• The last three Cash & Current Investments figures came in at $25.8 million (Q2 2026), $19.8 million (Q1 2026), and $10.3 million (Q4 2025), per Business Quant data.