Annual Cash & Cash Equivalents
$12.33M$1.06M-7.89%
Summary
- Current Value
- As of today, WINA annual cash & cash equivalents is $12.33M, down -7.89% on
- Historical Performance
- WINA annual cash & cash equivalents is up +7.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WINA annual cash & cash equivalents is currently -9.87% below its historical high of $13.68M set on
- 3-Year Low Comparison
- WINA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WINA annual cash & cash equivalents is higher than 23.60% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $12.33M | -7.9% | +7.8% | – | +29.9% | |
| Quarterly Cash & Cash Equivalents | $39.87M | +6.9% | +134.0% | +379.4% | +97.2% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Current Assets | $15.37M | -8.3% | -11.9% | -62.7% | -52.9% | |
| Annual Total Liabilities | $78.71M | -10.7% | +19.3% | – | +89.8% | |
| Annual Working Capital | $10.28M | +63.5% | +37.9% | -64.9% | -18.1% | |
| Annual Net Income | $39.95M | -0.6% | +0.1% | +24.3% | +583.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.68M | N/A | -9.9% |
| 5Y | $13.68M | -9.9% | |
| All | $13.68M | -9.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.33M | at low | |
| 5Y | $6.68M | N/A | +84.5% |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $12.33M | -7.9% | |
| $13.39M | -2.1% | |
| $13.68M | +19.6% | |
| $11.44M | +71.1% |
| Year | Value | Change |
|---|---|---|
| $6.68M | +347.7% | |
| $1.49M | +48.3% | |
| $1.01M | -51.8% | |
| $2.09M | - |
FAQ
What is the current annual cash & cash equivalents of WINA?
As of today, WINA annual cash & cash equivalents is $12.33M
What is 1-year change in WINA annual cash & cash equivalents?
WINA annual cash & cash equivalents is down -7.89% year-over-year
What is 3-year change in WINA annual cash & cash equivalents?
WINA annual cash & cash equivalents is up +7.81% over the past 3 years
How far is WINA annual cash & cash equivalents from its all-time high?
WINA annual cash & cash equivalents is currently -9.87% below its historical high of $13.68M set on December 31, 2022
How does WINA annual cash & cash equivalents rank versus sector peers?
WINA annual cash & cash equivalents is higher than 23.60% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly Cash & Cash Equivalents
$39.87M$10.94M+37.83%
Summary
- Current Value
- As of today, WINA quarterly cash & cash equivalents is $39.87M, up +37.83% on
- Historical Performance
- WINA quarterly cash & cash equivalents is up +6.94% year-over-year, and up +133.99% over the past 3 years
- All-Time High Comparison
- WINA quarterly cash & cash equivalents is currently -1.78% below its historical high of $40.60M set on
- 3-Year Low Comparison
- WINA quarterly cash & cash equivalents is +223.40% above its 3-year low of $12.33M reached on
- Sector Comparison
- WINA quarterly cash & cash equivalents is higher than 38.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $39.87M | +37.8% | +6.9% | +134.0% | +379.4% | |
| Annual Cash & Cash Equivalents | $12.33M | – | -7.9% | +7.8% | – | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Current Assets | $43.06M | +33.7% | +6.3% | +103.1% | +95.5% | |
| Quarterly Total Liabilities | $80.09M | +0.1% | -6.5% | -14.9% | +79.3% | |
| Quarterly Working Capital | $35.83M | +42.2% | +19.6% | +274.9% | +245.7% | |
| Quarterly Net Income | $11.14M | +5.0% | +0.1% | +7.4% | +19.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.87M | at high | |
| 3Y | $40.60M | -1.8% | |
| 5Y | $40.60M | -1.8% | |
| All | $40.60M | -1.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.33M | N/A | +223.4% |
| 3Y | $12.33M | +223.4% | |
| 5Y | $342.50K | >+9999.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WINA?
As of today, WINA quarterly cash & cash equivalents is $39.87M
What is WINA quarterly cash & cash equivalents most recent change?
WINA quarterly cash & cash equivalents was up +37.83% on September 27, 2025
What is 1-year change in WINA quarterly cash & cash equivalents?
WINA quarterly cash & cash equivalents is up +6.94% year-over-year
How far is WINA quarterly cash & cash equivalents from its all-time high?
WINA quarterly cash & cash equivalents is currently -1.78% below its historical high of $40.60M set on September 30, 2023
How does WINA quarterly cash & cash equivalents rank versus sector peers?
WINA quarterly cash & cash equivalents is higher than 38.49% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WINA Official Website winmarkcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
- WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
- WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina