Winning Catering (WNHK) Cash & Equivalents (2013 - 2025)

Winning Catering has reported Cash & Equivalents for 13 years, with the latest figure at $5912.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 99.79% year-over-year to $5912.0; the trailing twelve-month figure through Dec 2025 stood at $5912.0 (down 99.79% YoY), and the FY2025 full-year result was $5912.0, down 99.79% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $5912.0, roughly flat from $5912.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $9.8 million in Q1 2021, with the low at $5912.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $3.3 million across 5 years, with a median of $2.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 275.08% — and 2025, when it tumbled 99.79%.
• Winning Catering's Cash & Equivalents stood at $7.5 million in 2021, then tumbled by 66.06% to $2.5 million in 2022, then declined by 25.62% to $1.9 million in 2023, then surged by 52.53% to $2.9 million in 2024, then plunged by 99.79% to $5912.0 in 2025.
• The last three Cash & Equivalents figures came in at $5912.0 (Q4 2025), $5912.0 (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.