Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 $8.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 64.48% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 64.48% year-over-year, with the annual reading at $8.0 million for FY2025, 64.48% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.0 million at Charlotte's Web Holdings, down from $9.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $67.0 million in Q4 2022, with the low at $8.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $30.8 million, with a median of $22.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 319.27% in 2023, then tumbled 64.48% in 2025.
  • Over 5 years, Cash & Equivalents stood at $19.5 million in 2021, then surged by 243.51% to $67.0 million in 2022, then fell by 28.59% to $47.8 million in 2023, then crashed by 52.7% to $22.6 million in 2024, then crashed by 64.48% to $8.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.0 million, $9.8 million, and $15.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.