Annual Cash & Cash Equivalents
$13.36 M
-$254.10 K-1.87%
December 30, 2023
Summary
- As of February 7, 2025, WINA annual cash & cash equivalents is $13.36 million, with the most recent change of -$254.10 thousand (-1.87%) on December 30, 2023.
- During the last 3 years, WINA annual cash & cash equivalents has risen by +$6.70 million (+100.65%).
- WINA annual cash & cash equivalents is now -46.83% below its all-time high of $25.13 million, reached on December 28, 2019.
Performance
WINA Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$37.20 M
+$7.80 M+26.53%
September 28, 2024
Summary
- As of February 7, 2025, WINA quarterly cash and cash equivalents is $37.20 million, with the most recent change of +$7.80 million (+26.53%) on September 28, 2024.
- Over the past year, WINA quarterly cash and cash equivalents has increased by +$23.84 million (+178.39%).
- WINA quarterly cash and cash equivalents is now -8.28% below its all-time high of $40.56 million, reached on September 30, 2023.
Performance
WINA Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WINA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.9% | +178.4% |
| 3 y3 years | +100.7% | +178.4% |
| 5 y5 years | +435.3% | +178.4% |
WINA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.9% | +17.1% | -8.3% | >+9999.0% |
| 5 y | 5-year | -46.8% | +100.7% | -8.3% | >+9999.0% |
| alltime | all time | -46.8% | >+9999.0% | -8.3% | >+9999.0% |
Winmark Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $37.20 M(+26.5%) |
| Jun 2024 | - | $29.40 M(+28.5%) |
| Mar 2024 | - | $22.87 M(+71.2%) |
| Dec 2023 | $13.36 M(-1.9%) | $13.36 M(-67.1%) |
| Sep 2023 | - | $40.56 M(+25.5%) |
| Jun 2023 | - | $32.32 M(+31.6%) |
| Mar 2023 | - | $24.55 M(+80.3%) |
| Dec 2022 | $13.62 M(+19.4%) | $13.62 M(-19.8%) |
| Sep 2022 | - | $16.99 M(+95.3%) |
| Jun 2022 | - | $8.70 M(+2924.9%) |
| Mar 2022 | - | $287.50 K(-97.5%) |
| Dec 2021 | $11.41 M(+71.3%) | $11.41 M(-69.6%) |
| Sep 2021 | - | $37.57 M(+420.1%) |
| Jun 2021 | - | $7.22 M(-9.3%) |
| Mar 2021 | - | $7.96 M(+19.5%) |
| Dec 2020 | $6.66 M(-73.5%) | $6.66 M(-19.5%) |
| Sep 2020 | - | $8.27 M(+541.9%) |
| Jun 2020 | - | $1.29 M(-95.5%) |
| Mar 2020 | - | $28.35 M(+12.8%) |
| Dec 2019 | $25.13 M(+906.8%) | $25.13 M(+235.6%) |
| Sep 2019 | - | $7.49 M(+579.9%) |
| Jun 2019 | - | $1.10 M(+3.2%) |
| Mar 2019 | - | $1.07 M(-57.3%) |
| Dec 2018 | $2.50 M(+132.6%) | $2.50 M(+110.2%) |
| Sep 2018 | - | $1.19 M(-3.7%) |
| Jun 2018 | - | $1.23 M(-31.5%) |
| Mar 2018 | - | $1.80 M(+67.8%) |
| Dec 2017 | $1.07 M(-14.3%) | $1.07 M(+1.2%) |
| Sep 2017 | - | $1.06 M(-1.0%) |
| Jun 2017 | - | $1.07 M(-37.8%) |
| Mar 2017 | - | $1.72 M(+37.6%) |
| Dec 2016 | $1.25 M(+24.5%) | $1.25 M(+11.8%) |
| Sep 2016 | - | $1.12 M(+5.9%) |
| Jun 2016 | - | $1.06 M(-12.7%) |
| Mar 2016 | - | $1.21 M(+20.5%) |
| Dec 2015 | $1.01 M(-51.8%) | $1.01 M(-5.1%) |
| Sep 2015 | - | $1.06 M(-5.4%) |
| Jun 2015 | - | $1.12 M(-48.1%) |
| Mar 2015 | - | $2.16 M(+3.4%) |
| Dec 2014 | $2.09 M(-80.4%) | $2.09 M(+3.7%) |
| Sep 2014 | - | $2.02 M(-6.0%) |
| Jun 2014 | - | $2.14 M(-11.1%) |
| Mar 2014 | - | $2.41 M(-77.3%) |
| Dec 2013 | $10.64 M(+376.5%) | $10.64 M(+29.0%) |
| Sep 2013 | - | $8.25 M(+304.1%) |
| Jun 2013 | - | $2.04 M(-6.9%) |
| Mar 2013 | - | $2.19 M(-1.9%) |
| Dec 2012 | $2.23 M(-75.2%) | $2.23 M(-0.7%) |
| Sep 2012 | - | $2.25 M(+10.4%) |
| Jun 2012 | - | $2.04 M(-2.7%) |
| Mar 2012 | - | $2.09 M(-76.8%) |
| Dec 2011 | $9.02 M(+299.6%) | $9.02 M(+131.5%) |
| Sep 2011 | - | $3.90 M(+276.1%) |
| Jun 2011 | - | $1.04 M(-56.2%) |
| Mar 2011 | - | $2.37 M(+4.9%) |
| Dec 2010 | $2.26 M(-76.2%) | $2.26 M(+4.0%) |
| Sep 2010 | - | $2.17 M(-79.6%) |
| Jun 2010 | - | $10.64 M(-18.9%) |
| Mar 2010 | - | $13.11 M(+38.1%) |
| Dec 2009 | $9.49 M | $9.49 M(-17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $11.54 M(+32.6%) |
| Jun 2009 | - | $8.70 M(+73.9%) |
| Mar 2009 | - | $5.01 M(+133.9%) |
| Dec 2008 | $2.14 M(+70.8%) | $2.14 M(-26.2%) |
| Sep 2008 | - | $2.90 M(+12.2%) |
| Jun 2008 | - | $2.59 M(+67.8%) |
| Mar 2008 | - | $1.54 M(+23.0%) |
| Dec 2007 | $1.25 M(+20.7%) | $1.25 M(+54.1%) |
| Sep 2007 | - | $812.90 K(-47.6%) |
| Jun 2007 | - | $1.55 M(+51.9%) |
| Mar 2007 | - | $1.02 M(-1.7%) |
| Dec 2006 | $1.04 M(-64.8%) | $1.04 M(-20.3%) |
| Sep 2006 | - | $1.30 M(-3.1%) |
| Jun 2006 | - | $1.34 M(-27.3%) |
| Mar 2006 | - | $1.85 M(-37.3%) |
| Dec 2005 | $2.95 M(-50.7%) | $2.95 M(-42.0%) |
| Sep 2005 | - | $5.08 M(-24.5%) |
| Jun 2005 | - | $6.73 M(+1.3%) |
| Mar 2005 | - | $6.64 M(+11.0%) |
| Dec 2004 | $5.98 M(+44.1%) | $5.98 M(-26.8%) |
| Sep 2004 | - | $8.18 M(+14.1%) |
| Jun 2004 | - | $7.17 M(+23.1%) |
| Mar 2004 | - | $5.82 M(+40.2%) |
| Dec 2003 | $4.15 M(-12.2%) | $4.15 M(+38.1%) |
| Sep 2003 | - | $3.01 M(-26.1%) |
| Jun 2003 | - | $4.07 M(+79.3%) |
| Mar 2003 | - | $2.27 M(-52.0%) |
| Dec 2002 | $4.73 M(+349.2%) | $4.73 M(+1159.7%) |
| Sep 2002 | - | $375.50 K(-11.1%) |
| Jun 2002 | - | $422.40 K(-37.7%) |
| Mar 2002 | - | $678.00 K(-35.6%) |
| Dec 2001 | $1.05 M(-47.5%) | $1.05 M(-70.5%) |
| Sep 2001 | - | $3.57 M(-18.3%) |
| Jun 2001 | - | $4.36 M(+14.0%) |
| Mar 2001 | - | $3.83 M(+90.9%) |
| Dec 2000 | $2.01 M(-16.5%) | $2.01 M(-25.9%) |
| Sep 2000 | - | $2.71 M(+1449.5%) |
| Jun 2000 | - | $174.70 K(-70.9%) |
| Mar 1999 | - | $600.00 K(-75.0%) |
| Dec 1998 | $2.40 M(-22.6%) | $2.40 M(-74.7%) |
| Jun 1998 | - | $9.50 M(+90.0%) |
| Mar 1998 | - | $5.00 M(+61.3%) |
| Dec 1997 | $3.10 M(+121.4%) | $3.10 M(-42.6%) |
| Sep 1997 | - | $5.40 M(+217.6%) |
| Jun 1997 | - | $1.70 M(-48.5%) |
| Mar 1997 | - | $3.30 M(+135.7%) |
| Dec 1996 | $1.40 M(+1300.0%) | $1.40 M(+100.0%) |
| Sep 1996 | - | $700.00 K(+75.0%) |
| Jun 1996 | - | $400.00 K(-81.0%) |
| Mar 1996 | - | $2.10 M(+2000.0%) |
| Dec 1995 | $100.00 K(-90.9%) | $100.00 K(-66.7%) |
| Sep 1995 | - | $300.00 K(+200.0%) |
| Jun 1995 | - | $100.00 K(-88.9%) |
| Mar 1995 | - | $900.00 K(-18.2%) |
| Dec 1994 | $1.10 M(-77.6%) | $1.10 M(-15.4%) |
| Sep 1994 | - | $1.30 M(-69.8%) |
| Jun 1994 | - | $4.30 M(-23.2%) |
| Mar 1994 | - | $5.60 M(+14.3%) |
| Dec 1993 | $4.90 M | $4.90 M(-67.3%) |
| Sep 1993 | - | $15.00 M |
FAQ
- What is Winmark annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Winmark?
- What is Winmark annual cash & cash equivalents year-on-year change?
- What is Winmark quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Winmark?
- What is Winmark quarterly cash and cash equivalents year-on-year change?
What is Winmark annual cash & cash equivalents?
The current annual cash & cash equivalents of WINA is $13.36 M
What is the all time high annual cash & cash equivalents for Winmark?
Winmark all-time high annual cash & cash equivalents is $25.13 M
What is Winmark annual cash & cash equivalents year-on-year change?
Over the past year, WINA annual cash & cash equivalents has changed by -$254.10 K (-1.87%)
What is Winmark quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WINA is $37.20 M
What is the all time high quarterly cash and cash equivalents for Winmark?
Winmark all-time high quarterly cash and cash equivalents is $40.56 M
What is Winmark quarterly cash and cash equivalents year-on-year change?
Over the past year, WINA quarterly cash and cash equivalents has changed by +$23.84 M (+178.39%)