What is Winmark's cash & equivalents?

Winmark (WINA) reported cash & equivalents of $19.83M in Q1 2026.

How has Winmark's cash & equivalents changed year-over-year?

Winmark's cash & equivalents decreased by 9.2% year-over-year, from $21.83M to $19.83M.

What is the long-term trend for Winmark's cash & equivalents?

Over 5 years (2020 to 2025), Winmark's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $6.66M to $10.3M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Winmark WINA Cash & Equivalents

Cash & Equivalents at other companies

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$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Segments

By geography

See full

CA$191.5K+159%

Other financials

Income statement

See full

Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

See full

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

See full

Market cap$1.54B+35.9%

Enterprise value$1.55B+35.7%

P/E37.6×+10.0×

P/S18.1×+4.5×

Profitability

See full

Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's cash & equivalents?: Winmark (WINA) reported cash & equivalents of $19.83M in Q1 2026.
How has Winmark's cash & equivalents changed year-over-year?: Winmark's cash & equivalents decreased by 9.2% year-over-year, from $21.83M to $19.83M.
What is the long-term trend for Winmark's cash & equivalents?: Over 5 years (2020 to 2025), Winmark's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $6.66M to $10.3M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.