Winmark (WINA) Ending Cash Balance (2015 - 2025)
Winmark (WINA) posted Ending Cash Balance of $10.46 million for Q4 2025, down 15.2% from $12.33 million a year earlier.
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Analysis
Winmark (WINA) Ending Cash Balance (2015 - 2025) Analysis & Trends
Since Q4 2015, Winmark has reported Ending Cash Balance for 11 quarters.
- Annual Ending Cash Balance has declined for three consecutive years, though with a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- In prior years, Winmark's Ending Cash Balance was $12.33 million in FY2024 (-7.9%), $13.39 million in FY2023 (-2.1%), $13.68 million in FY2022 (+19.6%) and $11.44 million in FY2021 (+71.1%).
- The Q4 2025 figure stands as the lowest quarterly Ending Cash Balance since Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 80.93 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 2.74 Bn |
| 10 | Winmark | 1.00 Bn | 917.15 Mn | 19.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 10.46 Mn |
| Dec 28, 2024 | 12.33 Mn |
| Dec 30, 2023 | 13.39 Mn |
| Dec 31, 2022 | 13.68 Mn |
| Dec 25, 2021 | 11.44 Mn |
| Dec 26, 2020 | 6.68 Mn |
| Dec 28, 2019 | 25.18 Mn |
| Dec 29, 2018 | 2.58 Mn |
| Dec 30, 2017 | 1.16 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Dec 26, 2015 | 1.03 Mn |
API Access
Winmark Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();