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Winmark (WINA) Cash and cash equivalents

annual cash & cash equivalents:

$12.19M-$1.17M(-8.77%)
December 28, 2024

Summary

  • As of today (May 19, 2025), WINA annual cash & cash equivalents is $12.19 million, with the most recent change of -$1.17 million (-8.77%) on December 28, 2024.
  • During the last 3 years, WINA annual cash & cash equivalents has risen by +$782.80 thousand (+6.86%).
  • WINA annual cash & cash equivalents is now -51.49% 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

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quarterly cash & cash equivalents:

$21.83M+$9.64M(+79.07%)
March 29, 2025

Summary

  • As of today (May 19, 2025), WINA quarterly cash & cash equivalents is $21.83 million, with the most recent change of +$9.64 million (+79.07%) on March 29, 2025.
  • Over the past year, WINA quarterly cash & cash equivalents has dropped by -$1.04 million (-4.56%).
  • WINA quarterly cash & cash equivalents is now -46.18% below its all-time high of $40.56 million, reached on September 30, 2023.

Performance

WINA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WINA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.8%-4.6%
3 y3 years+6.9%+7492.6%
5 y5 years-51.5%-23.0%

WINA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.5%+6.9%-46.2%+7492.6%
5 y5-year-51.5%+83.1%-46.2%+7492.6%
alltimeall time-51.5%>+9999.0%-46.2%>+9999.0%

WINA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$21.83M(+79.1%)
Dec 2024
$12.19M(-8.8%)
$12.19M(-67.2%)
Sep 2024
-
$37.20M(+26.5%)
Jun 2024
-
$29.40M(+28.5%)
Mar 2024
-
$22.87M(+71.2%)
Dec 2023
$13.36M(-1.9%)
$13.36M(-67.1%)
Sep 2023
-
$40.56M(+25.5%)
Jun 2023
-
$32.32M(+31.6%)
Mar 2023
-
$24.55M(+80.3%)
Dec 2022
$13.62M(+19.4%)
$13.62M(-19.8%)
Sep 2022
-
$16.99M(+95.3%)
Jun 2022
-
$8.70M(+2924.9%)
Mar 2022
-
$287.50K(-97.5%)
Dec 2021
$11.41M(+71.3%)
$11.41M(-69.6%)
Sep 2021
-
$37.57M(+420.1%)
Jun 2021
-
$7.22M(-9.3%)
Mar 2021
-
$7.96M(+19.5%)
Dec 2020
$6.66M(-73.5%)
$6.66M(-19.5%)
Sep 2020
-
$8.27M(+541.9%)
Jun 2020
-
$1.29M(-95.5%)
Mar 2020
-
$28.35M(+12.8%)
Dec 2019
$25.13M(+906.8%)
$25.13M(+235.6%)
Sep 2019
-
$7.49M(+579.9%)
Jun 2019
-
$1.10M(+3.2%)
Mar 2019
-
$1.07M(-57.3%)
Dec 2018
$2.50M(+132.6%)
$2.50M(+110.2%)
Sep 2018
-
$1.19M(-3.7%)
Jun 2018
-
$1.23M(-31.5%)
Mar 2018
-
$1.80M(+67.8%)
Dec 2017
$1.07M(-14.3%)
$1.07M(+1.2%)
Sep 2017
-
$1.06M(-1.0%)
Jun 2017
-
$1.07M(-37.8%)
Mar 2017
-
$1.72M(+37.6%)
Dec 2016
$1.25M(+24.5%)
$1.25M(+11.8%)
Sep 2016
-
$1.12M(+5.9%)
Jun 2016
-
$1.06M(-12.7%)
Mar 2016
-
$1.21M(+20.5%)
Dec 2015
$1.01M(-51.8%)
$1.01M(-5.1%)
Sep 2015
-
$1.06M(-5.4%)
Jun 2015
-
$1.12M(-48.1%)
Mar 2015
-
$2.16M(+3.4%)
Dec 2014
$2.09M(-80.4%)
$2.09M(+3.7%)
Sep 2014
-
$2.02M(-6.0%)
Jun 2014
-
$2.14M(-11.1%)
Mar 2014
-
$2.41M(-77.3%)
Dec 2013
$10.64M(+376.5%)
$10.64M(+29.0%)
Sep 2013
-
$8.25M(+304.1%)
Jun 2013
-
$2.04M(-6.9%)
Mar 2013
-
$2.19M(-1.9%)
Dec 2012
$2.23M(-75.2%)
$2.23M(-0.7%)
Sep 2012
-
$2.25M(+10.4%)
Jun 2012
-
$2.04M(-2.7%)
Mar 2012
-
$2.09M(-76.8%)
Dec 2011
$9.02M(+299.6%)
$9.02M(+131.5%)
Sep 2011
-
$3.90M(+276.1%)
Jun 2011
-
$1.04M(-56.2%)
Mar 2011
-
$2.37M(+4.9%)
Dec 2010
$2.26M(-76.2%)
$2.26M(+4.0%)
Sep 2010
-
$2.17M(-79.6%)
Jun 2010
-
$10.64M(-18.9%)
Mar 2010
-
$13.11M(+38.1%)
DateAnnualQuarterly
Dec 2009
$9.49M(+343.5%)
$9.49M(-17.8%)
Sep 2009
-
$11.54M(+32.6%)
Jun 2009
-
$8.70M(+73.9%)
Mar 2009
-
$5.01M(+133.9%)
Dec 2008
$2.14M(+70.8%)
$2.14M(-26.2%)
Sep 2008
-
$2.90M(+12.2%)
Jun 2008
-
$2.59M(+67.8%)
Mar 2008
-
$1.54M(+23.0%)
Dec 2007
$1.25M(+20.7%)
$1.25M(+54.1%)
Sep 2007
-
$812.90K(-47.6%)
Jun 2007
-
$1.55M(+51.9%)
Mar 2007
-
$1.02M(-1.7%)
Dec 2006
$1.04M(-64.8%)
$1.04M(-20.3%)
Sep 2006
-
$1.30M(-3.1%)
Jun 2006
-
$1.34M(-27.3%)
Mar 2006
-
$1.85M(-37.3%)
Dec 2005
$2.95M(-50.7%)
$2.95M(-42.0%)
Sep 2005
-
$5.08M(-24.5%)
Jun 2005
-
$6.73M(+1.3%)
Mar 2005
-
$6.64M(+11.0%)
Dec 2004
$5.98M(+44.1%)
$5.98M(-26.8%)
Sep 2004
-
$8.18M(+14.1%)
Jun 2004
-
$7.17M(+23.1%)
Mar 2004
-
$5.82M(+40.2%)
Dec 2003
$4.15M(-12.2%)
$4.15M(+38.1%)
Sep 2003
-
$3.01M(-26.1%)
Jun 2003
-
$4.07M(+79.3%)
Mar 2003
-
$2.27M(-52.0%)
Dec 2002
$4.73M(+349.2%)
$4.73M(+1159.7%)
Sep 2002
-
$375.50K(-11.1%)
Jun 2002
-
$422.40K(-37.7%)
Mar 2002
-
$678.00K(-35.6%)
Dec 2001
$1.05M(-47.5%)
$1.05M(-70.5%)
Sep 2001
-
$3.57M(-18.3%)
Jun 2001
-
$4.36M(+14.0%)
Mar 2001
-
$3.83M(+90.9%)
Dec 2000
$2.01M(-16.5%)
$2.01M(-25.9%)
Sep 2000
-
$2.71M(+1449.5%)
Jun 2000
-
$174.70K(-70.9%)
Mar 1999
-
$600.00K(-75.0%)
Dec 1998
$2.40M(-22.6%)
$2.40M(-74.7%)
Jun 1998
-
$9.50M(+90.0%)
Mar 1998
-
$5.00M(+61.3%)
Dec 1997
$3.10M(+121.4%)
$3.10M(-42.6%)
Sep 1997
-
$5.40M(+217.6%)
Jun 1997
-
$1.70M(-48.5%)
Mar 1997
-
$3.30M(+135.7%)
Dec 1996
$1.40M(+1300.0%)
$1.40M(+100.0%)
Sep 1996
-
$700.00K(+75.0%)
Jun 1996
-
$400.00K(-81.0%)
Mar 1996
-
$2.10M(+2000.0%)
Dec 1995
$100.00K(-90.9%)
$100.00K(-66.7%)
Sep 1995
-
$300.00K(+200.0%)
Jun 1995
-
$100.00K(-88.9%)
Mar 1995
-
$900.00K(-18.2%)
Dec 1994
$1.10M(-77.6%)
$1.10M(-15.4%)
Sep 1994
-
$1.30M(-69.8%)
Jun 1994
-
$4.30M(-23.2%)
Mar 1994
-
$5.60M(+14.3%)
Dec 1993
$4.90M
$4.90M(-67.3%)
Sep 1993
-
$15.00M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Winmark?
  • What is Winmark quarterly cash & cash equivalents year-on-year change?

What is Winmark annual cash & cash equivalents?

The current annual cash & cash equivalents of WINA is $12.19M

What is the all time high annual cash & cash equivalents for Winmark?

Winmark all-time high annual cash & cash equivalents is $25.13M

What is Winmark annual cash & cash equivalents year-on-year change?

Over the past year, WINA annual cash & cash equivalents has changed by -$1.17M (-8.77%)

What is Winmark quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WINA is $21.83M

What is the all time high quarterly cash & cash equivalents for Winmark?

Winmark all-time high quarterly cash & cash equivalents is $40.56M

What is Winmark quarterly cash & cash equivalents year-on-year change?

Over the past year, WINA quarterly cash & cash equivalents has changed by -$1.04M (-4.56%)
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