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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents for Q1 2026 was $100000.0 at Winmark, down from $165000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29.4 million in Q2 2024 to a low of $25000.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $100000.0 (2026), against an average of $6.3 million.
  • The sharpest move saw Cash & Equivalents tumbled 99.82% in 2023, then surged 53349.82% in 2024.
  • Year by year, Cash & Equivalents stood at $13.6 million in 2022, then tumbled by 99.82% to $25000.0 in 2023, then soared by 48659.2% 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 & Equivalents over the past three periods came in at $100000.0, $165000.0, and $140000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.