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Winmark WINA CA — Cash
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Where this comes from
Reported directly by Winmark in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Winmark’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 12:50 PM EST
- Fiscal year
- FY2025
- Accession
- 0000908315-26-000007
Cash equivalents consist of highly liquid investments with an original maturity of three months or less when purchased. Cash equivalents are stated at cost, which approximates fair value. As of December 27, 2025 and December 28, 2024, the Company had $191,500 and $73,800, respectively, of cash located in Canadian banks. The Company holds its cash and cash equivalents with financial institutions and at times, such balances may be in excess of insurance limits.
ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Winmark's CA — cash?
- Winmark (WINA) reported CA — cash of $191.5K in Q4 2025.
- How has Winmark's CA — cash changed year-over-year?
- Winmark's CA — cash increased by 159.5% year-over-year, from $73.8K to $191.5K.
- What does CA — cash mean?
- Represents the total cash and cash equivalents held specifically within the designated business segment or geographic region. This metric reflects the liquidity available to support local operations, regional capital expenditures, or segment-specific working capital requirements. It is a key indicator of the segment's ability to self-fund its immediate obligations and operational initiatives.
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