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Ratios

Charlotte's Web Holdings (CWBHF) Cash & Equivalents (2020 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash & Equivalents for 6 consecutive years, with $9.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 60.15% to $9.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.8 million, a 60.15% decrease, with the full-year FY2024 number at $22.6 million, down 52.7% from a year prior.
  • Cash & Equivalents was $9.8 million for Q3 2025 at Charlotte's Web Holdings, down from $15.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.0 million in Q4 2022 to a low of $9.8 million in Q3 2025.
  • A 5-year average of $32.3 million and a median of $23.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 63.08% in 2021, then surged 319.27% in 2023.
  • Charlotte's Web Holdings' Cash & Equivalents stood at $19.5 million in 2021, then skyrocketed by 243.51% to $67.0 million in 2022, then decreased by 28.59% to $47.8 million in 2023, then tumbled by 52.7% to $22.6 million in 2024, then crashed by 56.63% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash & Equivalents are $9.8 million (Q3 2025), $15.3 million (Q2 2025), and $19.4 million (Q1 2025).