Quick Answer
WINMARK CORP reported Cash and Equivalents of $10.30 million for fiscal year 2025.
WINMARK CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.30M | -15.5% |
| 2024 | $12.19M | -8.8% |
| 2023 | $13.36M | -1.9% |
| 2022 | $13.62M | +19.4% |
| 2021 | $11.41M | +71.3% |
| 2020 | $6.66M | -73.5% |
| 2019 | $25.13M | +906.8% |
| 2018 | $2.50M | +132.6% |
| 2017 | $1.07M | -14.3% |
| 2016 | $1.25M | +24.5% |
| 2015 | $1.01M | -51.8% |
| 2014 | $2.09M | -80.4% |
| 2013 | $10.64M | +376.5% |
| 2012 | $2.23M | -75.2% |
| 2011 | $9.02M | +299.6% |
| 2010 | $2.26M | -76.2% |
| 2009 | $9.49M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $39.73M | +6.8% | +38.1% |
| June 30, 2025 | $28.77M | -2.2% | +31.8% |
| March 31, 2025 | $21.83M | -4.6% | +79.1% |
| December 31, 2024 | $12.19M | -8.8% | -67.2% |
| September 30, 2024 | $37.20M | -8.3% | +26.5% |
| June 30, 2024 | $29.40M | -9.0% | +28.5% |
| March 31, 2024 | $22.87M | -6.8% | +71.2% |
| December 31, 2023 | $13.36M | -1.9% | -67.1% |
- WINMARK CORP showed a decrease of -15.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, WINMARK CORP’s cash and equivalents has grown by 8.5% (from $9.49 million to $10.30 million).
- The most recent figure is from WINMARK CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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