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.

• On a quarterly basis, Cash & Equivalents fell 99.48% year-over-year to $150000.0 in Q2 2026; TTM through Jun 2026 was $150000.0, a 99.48% decrease from a year earlier, with the FY2025 full-year figure at $165000.0, up 17.86% from the prior year.
• Cash & Equivalents climbed to $150000.0 in Q2 2026 per WINA's latest filing, from $100000.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $40.6 million in Q3 2023 and bottomed at $25000.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $157500.0 (2025), against an average of $9.3 million.
• Biggest YoY gain for Cash & Equivalents was 73638.36% in 2023; the steepest drop was 99.82% in 2023.
• Year by year, Cash & Equivalents stood at $13.6 million in 2022, then plunged by 99.82% to $25000.0 in 2023, then soared by 460.0% to $140000.0 in 2024, then gained by 17.86% to $165000.0 in 2025, then declined by 9.09% to $150000.0 in 2026.
• Per Business Quant, the three latest WINA Cash & Equivalents figures stand at $150000.0 (Q2 2026), $100000.0 (Q1 2026), and $165000.0 (Q4 2025).