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

Winmark's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $150000.0 for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 99.48% year-over-year to $150000.0; the TTM figure through Jun 2026 stood at $150000.0 (down 99.48% YoY), while the FY2025 annual figure was $165000.0, up 17.86% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $150000.0, up from $100000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $40.6 million in Q3 2023, with the low at $25000.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $157500.0 (2025), against an average of $9.3 million.
• Peak annual rise in Cash & Equivalents reached 73638.36% in 2023, while the deepest fall reached 99.82% in 2023.
• Winmark's Cash & Equivalents stood at $13.6 million in 2022, then sank by 99.82% to $25000.0 in 2023, then surged by 460.0% to $140000.0 in 2024, then rose by 17.86% to $165000.0 in 2025, then dropped by 9.09% to $150000.0 in 2026.
• Business Quant data shows WINA's Cash & Equivalents at $150000.0 in Q2 2026, $100000.0 in Q1 2026, and $165000.0 in Q4 2025.