Charlotte's Web Holdings (CWBHF) Cash & Equivalents (2020 - 2026)

Charlotte's Web Holdings (CWBHF) has 7 years of Cash & Equivalents data on file, last reported at $5.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.2 million, down 73.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 73.15% YoY), and the FY2025 annual result was $8.0 million, down 64.48% from the prior year.
• Cash & Equivalents declined to $5.2 million in Q1 2026 per CWBHF's latest filing, from $8.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $67.0 million in Q4 2022 and troughed at $5.2 million in Q1 2026.
• A 5-year average of $30.0 million and a median of $22.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 319.27% in 2023, then plunged 73.15% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $67.0 million in 2022, then dropped by 28.59% to $47.8 million in 2023, then slumped by 52.7% to $22.6 million in 2024, then sank by 64.48% to $8.0 million in 2025, then tumbled by 35.31% to $5.2 million in 2026.
• Business Quant data shows CWBHF's Cash & Equivalents at $5.2 million in Q1 2026, $8.0 million in Q4 2025, and $9.8 million in Q3 2025.