Charlotte's Web Holdings (CWBHF) Short-term Investments (2022 - 2025)

Charlotte's Web Holdings (CWBHF) reported Short-term Investments of $590000.0 for Q3 2025, down 38.41% year-over-year from $958000.0 in Q3 2024, and up 18.0% quarter-over-quarter from $500000.0 in Q2 2025.

Charlotte's Web Holdings (CWBHF) Short-term Investments (2022 - 2025) Analysis & Trends

Charlotte's Web Holdings (CWBHF) has 4 years of Short-term Investments data on file, last reported at $590000.0 in Q3 2025.

  • Short-term Investments for Q3 2025 came in at $590000.0, down 38.41% year-over-year; the trailing twelve-month figure through Sep 2025 was $590000.0 (down 38.41% YoY), and the FY2024 annual result was $1.1 million, up 23.28% from the prior year.
  • Short-term Investments rose to $590000.0 in Q3 2025 per CWBHF's latest filing, from $500000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.3 million in Q4 2022 and troughed at $500000.0 in Q2 2025.
  • A 4-year average of $842083.3 and a median of $818000.0 in 2023 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments rose 23.28% in 2024, then tumbled 38.41% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $1.3 million in 2022, then slumped by 33.94% to $872000.0 in 2023, then gained by 23.28% to $1.1 million in 2024, then plunged by 45.12% to $590000.0 in 2025.
  • Business Quant data shows CWBHF's Short-term Investments at $590000.0 in Q3 2025, $500000.0 in Q2 2025, and $970000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Charlotte's Web Holdings - - 5.20 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 590,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 970,000.00
Dec 31, 2024 1.08 Mn
Sep 30, 2024 958,000.00
Jun 30, 2024 691,000.00
Mar 31, 2024 800,000.00
Dec 31, 2023 872,000.00
Sep 30, 2023 778,000.00
Jun 30, 2023 836,000.00
Mar 31, 2023 715,000.00
Dec 31, 2022 1.32 Mn