Winmark (WINA) Cash & Equivalents (2010 - 2026)

Winmark's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $100000.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $100000.0 for Q1 2026 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.
• Historically, Cash & Equivalents has averaged $6.3 million across 5 years, with a median of $100000.0 in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.82% in 2023, then jumped 53349.82% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $13.6 million in 2022, then slumped by 99.82% to $25000.0 in 2023, then soared 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.
• The last three Cash & Equivalents figures came in at $100000.0 (Q1 2026), $165000.0 (Q4 2025), and $140000.0 (Q3 2025), per Business Quant data.