Annual Cash & Cash Equivalents:
$12.33M-$1.06M(-7.89%)Summary
- As of today, WINA annual cash & cash equivalents is $12.33 million, with the most recent change of -$1.06 million (-7.89%) on December 31, 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 -9.87% below its all-time high of $13.68 million, reached on December 31, 2022.
Performance
WINA Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$39.87M+$10.94M(+37.83%)Summary
- As of today, WINA quarterly cash & cash equivalents is $39.87 million, with the most recent change of +$10.94 million (+37.83%) on September 27, 2025.
- Over the past year, WINA quarterly cash & cash equivalents has increased by +$2.59 million (+6.94%).
- WINA quarterly cash & cash equivalents is now -1.78% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.9% | +6.9% |
| 3Y3 Years | +7.8% | +134.0% |
| 5Y5 Years | - | +379.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.9% | +7.8% | -1.8% | +223.4% |
| 5Y | 5-Year | -9.9% | +84.5% | -1.8% | >+9999.0% |
| All-Time | All-Time | -9.9% | >+9999.0% | -1.8% | >+9999.0% |
WINA Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $39.87M(+37.8%) |
| 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%) | - |
| Dec 2023 | - | $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(+347.7%) | $6.68M(-19.6%) |
| Sep 2020 | - | $8.32M(+521.7%) |
| Jun 2020 | - | $1.34M(-95.3%) |
| Mar 2020 | - | $28.40M(+12.8%) |
| Dec 2019 | - | $25.18M(+1586.8%) |
| Dec 2016 | $1.49M(+48.3%) | $1.49M(+3.1%) |
| Mar 2016 | - | $1.45M(+8.4%) |
| Dec 2015 | $1.01M(-51.8%) | - |
| Jun 2015 | - | $1.34M(-58.3%) |
| Dec 2014 | $2.09M(-80.4%) | - |
| Mar 2014 | - | $3.20M(-85.3%) |
| Dec 2013 | $10.64M(+376.5%) | - |
| Dec 2012 | $2.23M(-75.2%) | - |
| Dec 2011 | $9.02M(+299.6%) | $21.81M(+26.5%) |
| Sep 2011 | - | $17.24M(-38.4%) |
| Dec 2010 | $2.26M(-76.2%) | - |
| Jun 2010 | - | $27.98M(-10.6%) |
| Dec 2009 | $9.49M | - |
| Sep 2009 | - | $31.31M(+14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $27.24M(+21.2%) |
| Mar 2009 | - | $22.49M(+131.7%) |
| Dec 2008 | $2.14M(+70.8%) | - |
| Dec 2007 | $1.25M(+20.7%) | - |
| Jun 2007 | - | $9.71M(+229.3%) |
| Dec 2006 | $1.04M(-64.8%) | - |
| Dec 2005 | $2.95M(-50.7%) | $2.95M(-45.8%) |
| Sep 2005 | - | $5.44M(-26.3%) |
| Dec 2004 | $5.98M(+44.1%) | $7.37M(-23.3%) |
| Sep 2004 | - | $9.61M(+12.3%) |
| Jun 2004 | - | $8.56M(+114.7%) |
| Dec 2003 | $4.15M(-12.2%) | - |
| Dec 2002 | $4.73M(+349.2%) | - |
| Dec 2001 | $1.05M(-47.5%) | $3.99M(+4.2%) |
| 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 $13.68M
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 $39.87M
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 +$2.59M (+6.94%)