WINMARK CORP (WINA) › Cash & EquivalentsWINMARK CORP (WINA) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $9.49M2010: $2.26M2011: $9.02M2012: $2.23M2013: $10.64M2014: $2.09M2015: $1.01M2016: $1.25M2017: $1.07M2018: $2.50M2019: $25.13M2020: $6.66M2021: $11.41M2022: $13.62M2023: $13.36M2024: $12.19M2025: $10.30M$10.30M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share