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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Charlotte's Web Holdings has reported Cash & Equivalents over the past 6 years, most recently at $8.0 million 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 was $8.0 million for Q4 2025 at Charlotte's Web Holdings, down from $9.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $67.0 million in Q4 2022 and troughed at $8.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $22.6 million (2024), against an average of $30.8 million.
  • Year-over-year, Cash & Equivalents surged 319.27% in 2023 and then plummeted 64.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $19.5 million in 2021, then soared by 243.51% to $67.0 million in 2022, then dropped by 28.59% to $47.8 million in 2023, then plummeted by 52.7% to $22.6 million in 2024, then plummeted by 64.48% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash & Equivalents are $8.0 million (Q4 2025), $9.8 million (Q3 2025), and $15.3 million (Q2 2025).