Charlotte's Web Holdings (CWBHF) Cash & Equivalents (2020 - 2026)
Charlotte's Web Holdings (CWBHF) posted Cash & Equivalents of $13.99 million for Q2 2026, down 8.4% from $15.27 million a year earlier but up 169.1% from the prior quarter.
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Analysis
Charlotte's Web Holdings (CWBHF) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Charlotte's Web Holdings' Cash & Equivalents came in at $8.04 million, down 64.5% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -31.4% (FY2020 to FY2025).
- In prior years, Charlotte's Web Holdings' Cash & Equivalents was $22.62 million in FY2024 (-52.7%), $47.82 million in FY2023 (-28.6%), $66.96 million in FY2022 (+243.5%) and $19.49 million in FY2021 (-63.1%).
- Quarterly Cash & Equivalents has run from a low of $5.2 million in Q1 2026 to a high of $66.96 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last 11 quarters, with an average decline of 51.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 319.3%; the weakest was Q1 2026, with a decline of 73.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.2 million (Q1 2026), $8.04 million (Q4 2025) and $9.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Charlotte's Web Holdings | 55.63 Mn | 18.60 Mn | 5.16 Mn | 13.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.99 Mn |
| Mar 31, 2026 | 5.20 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 9.81 Mn |
| Jun 30, 2025 | 15.27 Mn |
| Mar 31, 2025 | 19.36 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Sep 30, 2024 | 24.62 Mn |
| Jun 30, 2024 | 32.53 Mn |
| Mar 31, 2024 | 38.51 Mn |
| Dec 31, 2023 | 47.82 Mn |
| Sep 30, 2023 | 51.02 Mn |
| Jun 30, 2023 | 61.73 Mn |
| Mar 31, 2023 | 60.78 Mn |
| Dec 31, 2022 | 66.96 Mn |
| Sep 30, 2022 | 16.51 Mn |
| Jun 30, 2022 | 14.82 Mn |
| Mar 31, 2022 | 14.50 Mn |
| Dec 31, 2021 | 19.49 Mn |
| Dec 31, 2020 | 52.80 Mn |
API Access
Charlotte's Web Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWBHF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CWBHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWBHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();