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

Charlotte's Web Holdings (CWBHF) has reported Cash & Equivalents for 7 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.38% year-over-year to $14.0 million in Q2 2026; TTM through Jun 2026 was $14.0 million, a 8.38% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 64.48% from the prior year.
• Cash & Equivalents was $14.0 million for Q2 2026 at Charlotte's Web Holdings, up from $5.2 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 $29.1 million and a median of $21.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 319.27% in 2023 and sank 73.15% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $67.0 million in 2022, then slipped by 28.59% to $47.8 million in 2023, then tumbled by 52.7% to $22.6 million in 2024, then slumped by 64.48% to $8.0 million in 2025, then jumped by 74.09% to $14.0 million in 2026.
• The last three Cash & Equivalents figures came in at $14.0 million (Q2 2026), $5.2 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.