Winchester Bancorp (WSBK) Cash & Current Investments (2024 - 2026)

Winchester Bancorp (WSBK) has 3 years of Cash & Current Investments data on file, last reported at $55.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 20.22% year-over-year to $55.0 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 20.22% decrease from a year earlier, with the FY2025 full-year figure at $55.4 million, up 19.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $55.0 million, roughly flat from $54.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WSBK reached as high as $68.9 million in Q1 2025 and fell as low as $43.9 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $54.6 million across 3 years, with a median of $55.0 million in 2026.
• Across the five-year window, Cash & Current Investments grew 24.85% in 2025 and fell 20.22% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $43.9 million in 2024, then increased by 24.85% to $54.8 million in 2025, then grew by 0.3% to $55.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $55.0 million in Q1 2026, $54.8 million in Q4 2025, and $57.7 million in Q3 2025.