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.

• On a quarterly basis, Cash & Equivalents fell 73.15% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 73.15% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 64.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.2 million, down from $8.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CWBHF reached as high as $67.0 million in Q4 2022 and fell as low as $5.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $30.0 million across 5 years, with a median of $22.6 million in 2024.
• Across the five-year window, Cash & Equivalents soared 319.27% in 2023 and slumped 73.15% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $67.0 million in 2022, then retreated 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 plunged by 35.31% to $5.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.2 million in Q1 2026, $8.0 million in Q4 2025, and $9.8 million in Q3 2025.