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

Winmark (WINA) Cash & Equivalents (2016 - 2026)

Winmark has reported Cash & Equivalents over the past 17 years, most recently at $100000.0 for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 28.57% year-over-year to $100000.0; the TTM value through Mar 2026 reached $100000.0, down 28.57%, while the annual FY2025 figure was $165000.0, 98.65% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $100000.0 at Winmark, down from $165000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $29.4 million in Q2 2024 and troughed at $25000.0 in Q4 2023.
  • A 5-year average of $6.3 million and a median of $100000.0 in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.82% in 2023 and later skyrocketed 53349.82% in 2024.
  • Year by year, Cash & Equivalents stood at $13.6 million in 2022, then plummeted by 99.82% to $25000.0 in 2023, then surged by 48659.2% to $12.2 million in 2024, then tumbled by 98.65% to $165000.0 in 2025, then tumbled by 39.39% to $100000.0 in 2026.
  • Business Quant data shows Cash & Equivalents for WINA at $100000.0 in Q1 2026, $165000.0 in Q4 2025, and $140000.0 in Q3 2025.