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Winmark Corporation (WINA) Cash and cash equivalents

annual cash & cash equivalents:

$12.33M-$1.06M(-7.89%)
December 28, 2024

Summary

  • As of today (August 18, 2025), WINA annual cash & cash equivalents is $12.33 million, with the most recent change of -$1.06 million (-7.89%) on December 28, 2024.
  • During the last 3 years, WINA annual cash & cash equivalents has risen by +$892.80 thousand (+7.81%).
  • WINA annual cash & cash equivalents is now -50.94% 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:

$28.93M+$6.96M(+31.69%)
June 28, 2025

Summary

  • As of today (August 18, 2025), WINA quarterly cash & cash equivalents is $28.93 million, with the most recent change of +$6.96 million (+31.69%) on June 28, 2025.
  • Over the past year, WINA quarterly cash & cash equivalents has dropped by -$467.20 thousand (-1.59%).
  • WINA quarterly cash & cash equivalents is now -28.74% below its all-time high of $40.60 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-7.9%-1.6%
3 y3 years+7.8%+230.6%
5 y5 years-50.9%+2062.4%

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-9.9%+7.8%-28.7%+230.6%
5 y5-year-50.9%+84.5%-28.7%+8346.8%
alltimeall time-50.9%>+9999.0%-28.7%>+9999.0%

WINA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$28.93M(+31.7%)
Mar 2025
-
$21.97M(+78.2%)
Dec 2024
$12.33M(-7.9%)
$12.33M(-66.9%)
Sep 2024
-
$37.29M(+26.8%)
Jun 2024
-
$29.40M(+28.5%)
Mar 2024
-
$22.87M(+70.9%)
Dec 2023
$13.39M(-2.1%)
$13.39M(-67.0%)
Sep 2023
-
$40.60M(+25.4%)
Jun 2023
-
$32.38M(+31.4%)
Mar 2023
-
$24.63M(+80.0%)
Dec 2022
$13.68M(+19.6%)
$13.68M(-19.7%)
Sep 2022
-
$17.04M(+94.7%)
Jun 2022
-
$8.75M(+2455.2%)
Mar 2022
-
$342.50K(-97.0%)
Dec 2021
$11.44M(+71.1%)
$11.44M(-69.6%)
Sep 2021
-
$37.58M(+418.5%)
Jun 2021
-
$7.25M(-9.2%)
Mar 2021
-
$7.98M(+19.5%)
Dec 2020
$6.68M(-73.4%)
$6.68M(-19.6%)
Sep 2020
-
$8.32M(+521.7%)
Jun 2020
-
$1.34M(-95.3%)
Mar 2020
-
$28.40M(+1861.0%)
Dec 2019
$25.13M(+906.8%)
-
Dec 2018
$2.50M(+132.6%)
-
Dec 2017
$1.07M(-14.3%)
-
Dec 2016
$1.25M(+24.5%)
-
Mar 2016
-
$1.45M(+8.4%)
Dec 2015
$1.01M(-51.8%)
-
Jun 2015
-
$1.34M(-93.9%)
Dec 2014
$2.09M(-80.4%)
-
Dec 2013
$10.64M(+376.5%)
-
Dec 2012
$2.23M(-75.2%)
-
Dec 2011
$9.02M(+299.6%)
$21.81M(-22.0%)
Dec 2010
$2.26M(-76.2%)
-
Jun 2010
-
$27.98M
Dec 2009
$9.49M(+343.5%)
-
DateAnnualQuarterly
Dec 2008
$2.14M(+70.8%)
-
Dec 2007
$1.25M(+20.7%)
-
Jun 2007
-
$9.71M(+78.5%)
Dec 2006
$1.04M(-64.8%)
-
Dec 2005
$2.95M(-50.7%)
-
Sep 2005
-
$5.44M(+42.1%)
Dec 2004
$5.98M(+44.1%)
-
Dec 2003
$4.15M(-12.2%)
-
Dec 2002
$4.73M(+349.2%)
-
Dec 2001
$1.05M(-47.5%)
-
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 Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Winmark Corporation?
  • What is Winmark Corporation annual cash & cash equivalents year-on-year change?
  • What is Winmark Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Winmark Corporation?
  • What is Winmark Corporation quarterly cash & cash equivalents year-on-year change?

What is Winmark Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of WINA is $12.33M

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

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

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

Over the past year, WINA annual cash & cash equivalents has changed by -$1.06M (-7.89%)

What is Winmark Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WINA is $28.93M

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

Winmark Corporation all-time high quarterly cash & cash equivalents is $40.60M

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

Over the past year, WINA quarterly cash & cash equivalents has changed by -$467.20K (-1.59%)
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