WINMARK CORPORATION Cash and Cash Equivalents
WINMARK CORPORATION (WINA) had Cash and Cash Equivalents of $25.83 million as of 2026-06-27, per its 10-Q filed 2026-07-15.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-15
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $25.83M.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $19.83M.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $10.30M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $39.73M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-27 | $25.83M 10-Q · filed 2026-07-15 |
| 2026-03-28 | $19.83M 10-Q · filed 2026-04-15 |
| 2025-12-27 | $10.30M 10-Q · filed 2026-07-15 |
| 2025-09-27 | $39.73M 10-Q · filed 2025-10-15 |
| 2025-06-28 | $28.77M 10-Q · filed 2026-07-15 |
| 2025-03-29 | $21.83M 10-Q · filed 2026-04-15 |
| 2024-12-28 | $12.19M 10-K · filed 2026-02-25 |
| 2024-09-28 | $37.20M 10-Q · filed 2025-10-15 |
| 2024-06-29 | $29.40M 10-Q · filed 2025-07-15 |
| 2024-03-30 | $22.87M 10-Q · filed 2025-04-16 |
| 2023-12-30 | $13.36M 10-K · filed 2026-02-25 |
| 2023-09-30 | $40.56M 10-Q · filed 2024-10-16 |
| 2023-07-01 | $32.32M 10-Q · filed 2024-07-17 |
| 2023-04-01 | $24.55M 10-Q · filed 2024-04-17 |
| 2022-12-31 | $13.62M 10-K · filed 2025-02-26 |
| 2022-09-24 | $16.99M 10-Q · filed 2023-10-18 |
| 2022-06-25 | $8.70M 10-Q · filed 2023-07-19 |
| 2022-03-26 | $287.50K 10-Q · filed 2023-04-19 |
| 2021-12-25 | $11.41M 10-K · filed 2024-02-28 |
| 2021-09-25 | $37.57M 10-Q · filed 2022-10-12 |
| 2021-06-26 | $7.22M 10-Q · filed 2022-07-13 |
| 2021-03-27 | $7.96M 10-Q · filed 2022-04-14 |
| 2020-12-26 | $6.66M 10-K · filed 2023-03-10 |
| 2020-09-26 | $8.27M 10-Q · filed 2021-10-13 |
| 2020-06-27 | $1.29M 10-Q · filed 2021-07-20 |
| 2020-03-28 | $28.35M 10-Q · filed 2021-04-20 |
| 2019-12-28 | $25.13M 10-K · filed 2022-03-08 |
| 2019-09-28 | $7.49M 10-Q · filed 2020-10-20 |
| 2019-06-29 | $1.10M 10-Q · filed 2020-07-21 |
| 2019-03-30 | $1.07M 10-Q · filed 2020-04-22 |
| 2018-12-29 | $2.50M 10-K · filed 2021-03-09 |
| 2018-09-29 | $1.19M 10-Q · filed 2019-10-22 |
| 2018-06-30 | $1.23M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-04-26 |
| 2017-12-30 | $1.07M 10-K · filed 2020-03-10 |
| 2017-09-30 | $1.06M 10-Q · filed 2018-10-23 |
| 2017-07-01 | $1.07M 10-Q · filed 2018-07-24 |
| 2017-04-01 | $1.72M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $1.25M 10-K · filed 2019-03-08 |
| 2016-09-24 | $1.12M 10-Q · filed 2017-10-24 |
| 2016-06-25 | $1.06M 10-Q · filed 2017-07-25 |
| 2016-03-26 | $1.21M 10-Q · filed 2017-04-25 |
| 2015-12-26 | $1.01M 10-K · filed 2018-03-09 |
| 2015-09-26 | $1.06M 10-Q · filed 2016-10-18 |
| 2015-06-27 | $1.12M 10-Q · filed 2016-07-20 |
| 2015-03-28 | $2.16M 10-Q · filed 2016-04-21 |
| 2014-12-27 | $2.09M 10-K · filed 2018-03-09 |
| 2014-09-27 | $2.02M 10-Q · filed 2015-10-21 |
| 2014-06-28 | $2.14M 10-Q · filed 2015-07-23 |
| 2014-03-29 | $2.41M 10-Q · filed 2015-04-23 |
| 2013-12-28 | $10.64M 10-K · filed 2017-03-10 |
| 2013-09-28 | $8.25M 10-Q · filed 2014-10-22 |
| 2013-06-29 | $2.04M 10-Q · filed 2014-07-23 |
| 2013-03-30 | $2.19M 10-Q · filed 2014-04-23 |
| 2012-12-29 | $2.23M 10-K · filed 2016-03-08 |
| 2012-09-29 | $2.25M 10-Q · filed 2013-10-23 |
| 2012-06-30 | $2.04M 10-Q · filed 2013-07-24 |
| 2012-03-31 | $2.09M 10-Q · filed 2013-04-24 |
| 2011-12-31 | $9.02M 10-K · filed 2015-03-11 |
| 2011-09-24 | $3.90M 10-Q · filed 2012-10-25 |
| 2011-06-25 | $1.04M 10-Q · filed 2012-07-27 |
| 2011-03-26 | $2.37M 10-Q · filed 2012-04-25 |
| 2010-12-25 | $2.26M 10-K · filed 2014-03-12 |
| 2010-09-25 | $2.17M 10-Q · filed 2011-10-21 |
| 2010-06-26 | $10.64M 10-Q · filed 2011-07-25 |
| 2009-12-26 | $9.49M 10-K · filed 2012-03-15 |
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