Winmark Corp (WINA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$10.30M
As of 2025-12-27
$27.96M
As of 2026-09-26
-8.9%
3-year compound annual growth
+9.1%
5-year compound annual growth
+26.2%
10-year compound annual growth
$25.13M2010-12-25: $2.26M2011-12-31: $9.02M2012-12-29: $2.23M2013-12-28: $10.64M2014-12-27: $2.09M2015-12-26: $1.01M2016-12-31: $1.25M2017-12-30: $1.07M2018-12-29: $2.50M2019-12-28: $25.13M2020-12-26: $6.66M2021-12-25: $11.41M2022-12-31: $13.62M2023-12-30: $13.36M2024-12-28: $12.19M2025-12-27: $10.30M$10.30M
2010-12-25 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$10.30M-15.5%2026-02-25, Balance as of period end
2024-12-28$12.19M-8.8%2026-02-25, Balance as of period end
2023-12-30$13.36M-1.9%2026-02-25, Balance as of period end
2022-12-31$13.62M+19.4%2025-02-26, Balance as of period end
2021-12-25$11.41M+71.3%2024-02-28, Balance as of period end
2020-12-26$6.66M-73.5%2023-03-10, Balance as of period end
2019-12-28$25.13M+906.8%2022-03-08, Balance as of period end
2018-12-29$2.50M+132.6%2021-03-09, Balance as of period end
2017-12-30$1.07M-14.3%2020-03-10, Balance as of period end
2016-12-31$1.25M+24.5%2019-03-08, Balance as of period end
2015-12-26$1.01M-51.8%2018-03-09, Balance as of period end
2014-12-27$2.09M-80.4%2017-03-10, Balance as of period end
2013-12-28$10.64M+376.5%2016-03-08, Balance as of period end
2012-12-29$2.23M-75.2%2015-03-11, Balance as of period end
2011-12-31$9.02M+299.6%2014-03-12, Balance as of period end
2010-12-25$2.26Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Winmark Corp (WINA)2025-12-27$10.30M-15.5%
Playboy, Inc. (PLBY)2025-12-31$37.80M+22.3%
Webuy Global Ltd (WBUY)2024-12-31$4.15M-23.1%
Nexera Technologies Ltd (NEXR)2025-12-31$1.64M-36.2%
TheRealReal, Inc. (REAL)2025-12-31$151.23M-12.2%
CIMG Inc. (CIMG)2025-09-30$137.3K-70.4%
EZCorp Inc (EZPW)2025-09-30$469.52M+175.4%
Suburban Propane Partners LP (SPH)2025-09-27$405.0K-87.4%
Savers Value Village, Inc. (SVV)2026-01-03$85.90M-42.7%

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