Winchester Bancorp (WSBK) Cash & Equivalents (2024 - 2026)

Winchester Bancorp (WSBK) has 3 years of Cash & Equivalents data on file, last reported at $54.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 19.01% year-over-year to $54.0 million in Q1 2026; TTM through Mar 2026 was $54.0 million, a 19.01% decrease from a year earlier, with the FY2025 full-year figure at $55.2 million, up 25.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $54.0 million, down from $54.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WSBK reached as high as $66.6 million in Q1 2025 and fell as low as $41.5 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $53.4 million across 3 years, with a median of $54.8 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 31.86% in 2025 and slipped 19.01% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $41.5 million in 2024, then soared by 31.86% to $54.8 million in 2025, then slipped by 1.52% to $54.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $54.0 million in Q1 2026, $54.8 million in Q4 2025, and $57.7 million in Q3 2025.