Winmark Corp · Cash & Short-Term Investments

Latest reported$10.46Mperiod endingDec 27, 2025

WINA FY Cash & Short-Term Investments ($4.90M → $10.46M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WINA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Winmark Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	10,460,700
Dec 28, 2024	12,189,800
Dec 30, 2023	13,436,600
Dec 31, 2022	13,960,500
Dec 25, 2021	14,297,600
Dec 26, 2020	6,684,000
Dec 31, 2019	25,130,300
Dec 31, 2018	21,043,500
Dec 31, 2017	16,405,500
Dec 31, 2016	18,457,600
Dec 31, 2015	18,976,000
Dec 31, 2014	22,388,100
Dec 31, 2013	28,619,000
Dec 31, 2012	15,780,500
Dec 31, 2011	21,810,800
Dec 31, 2010	16,274,800
Dec 31, 2009	30,340,700
Dec 31, 2008	20,458,000
Dec 31, 2007	11,807,900
Dec 31, 2006	6,815,200
Dec 31, 2005	2,947,700
Dec 31, 2004	7,374,300
Dec 31, 2003	6,496,800
Dec 31, 2002	6,604,800
Dec 31, 2001	3,987,500
Dec 31, 2000	2,005,100
Dec 31, 1999	0
Dec 31, 1998	2,400,000
Dec 31, 1997	3,100,000
Dec 31, 1996	1,400,000
Dec 31, 1995	100,000
Dec 31, 1994	1,100,000
Dec 31, 1993	4,900,000