Cash & Short-Term Investments

$27.96M

Quarterly · Period ending: Sep 26, 2026 · USD

Latest reported$27.96Mperiod endingSep 26, 2026

WINA Quarterly Cash & Short-Term Investments ($15.00M → $27.96M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WINA cash & short-term investments history

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

Winmark Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 29, 2001	3,565,800
Jun 30, 2001	4,362,400
Mar 31, 2001	3,827,100
Dec 31, 2000	2,005,100
Sep 23, 2000	2,706,900
Jun 24, 2000	174,700
Mar 25, 2000	0
Dec 31, 1999	0
Sep 25, 1999	0
Jun 26, 1999	30,000
Mar 27, 1999	600,000
Dec 31, 1998	2,400,000
Sep 26, 1998	0
Jun 27, 1998	9,500,000
Mar 28, 1998	5,000,000
Dec 31, 1997	3,100,000
Sep 27, 1997	5,400,000
Jun 28, 1997	1,700,000
Mar 29, 1997	3,300,000
Dec 31, 1996	1,400,000
Sep 30, 1996	700,000
Jun 29, 1996	400,000
Mar 31, 1996	2,100,000
Dec 31, 1995	100,000
Sep 30, 1995	300,000
Jun 30, 1995	100,000
Mar 31, 1995	900,000
Dec 31, 1994	1,100,000
Sep 30, 1994	1,300,000
Jun 30, 1994	4,300,000
Mar 31, 1994	5,600,000
Dec 31, 1993	4,900,000
Sep 30, 1993	15,000,000