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Winmark Corp's quarterly cash and cash equivalents increased from Jun. 2013 ($2.04 Mil) to Sep. 2013 ($8.25 Mil) and increased from Sep. 2013 ($8.25 Mil) to Dec. 2013 ($10.64 Mil).
Winmark Corp's annual cash and cash equivalents declined from Dec. 2011 ($9.02 Mil) to Dec. 2012 ($2.23 Mil) but then increased from Dec. 2012 ($2.23 Mil) to Dec. 2013 ($10.64 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Winmark Corp Annual Data
Winmark Corp Quarterly Data