WINMARK CORP Cash And Cash Equivalents At Carrying Value

• WINMARK CORP showed a decrease of -15.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from WINMARK CORP's annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $9.49 million | Q2 2010: $10.64 million | Q3 2010: $2.17 million | Q1 2011: $2.37 million | Q2 2011: $1.04 million | Q3 2011: $3.90 million | Q1 2012: $2.09 million | Q2 2012: $2.04 million | Q3 2012: $2.25 million | Q1 2013: $2.19 million | Q2 2013: $2.04 million | Q3 2013: $8.25 million | Q1 2014: $2.41 million | Q2 2014: $2.14 million | Q3 2014: $2.02 million | Q1 2015: $2.16 million | Q2 2015: $1.12 million | Q3 2015: $1.06 million | Q1 2016: $1.21 million | Q2 2016: $1.06 million | Q3 2016: $1.12 million | Q1 2017: $1.72 million | Q2 2017: $1.07 million | Q3 2017: $1.06 million | Q1 2018: $1.80 million | Q2 2018: $1.23 million | Q3 2018: $1.19 million | Q1 2019: $1.07 million | Q2 2019: $1.10 million | Q3 2019: $7.49 million | Q1 2020: $28.35 million | Q2 2020: $1.29 million | Q3 2020: $8.27 million | Q1 2021: $7.96 million | Q2 2021: $7.22 million | Q3 2021: $37.57 million | Q1 2022: $287.5 thousand | Q2 2022: $8.70 million | Q3 2022: $16.99 million | Q1 2023: $24.55 million | Q2 2023: $32.32 million | Q3 2023: $40.56 million | Q1 2024: $22.87 million | Q2 2024: $29.40 million | Q3 2024: $37.20 million | Q1 2025: $21.83 million | Q2 2025: $28.77 million | Q3 2025: $39.73 million.
• Over the full 17 years of available data (2009 to 2025), WINMARK CORP's Cash And Cash Equivalents At Carrying Value has grown by 8.5%.
• Historical annual values: Fiscal year 2025: $10.30 million | Fiscal year 2024: $12.19 million | Fiscal year 2023: $13.36 million | Fiscal year 2022: $13.62 million | Fiscal year 2021: $11.41 million | Fiscal year 2020: $6.66 million | Fiscal year 2019: $25.13 million | Fiscal year 2018: $2.50 million | Fiscal year 2017: $1.07 million | Fiscal year 2016: $1.25 million | Fiscal year 2015: $1.01 million | Fiscal year 2014: $2.09 million | Fiscal year 2013: $10.64 million | Fiscal year 2012: $2.23 million | Fiscal year 2011: $9.02 million | Fiscal year 2010: $2.26 million | Fiscal year 2009: $9.49 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026