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Ratios

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

Charlotte's Web Holdings (CWBHF) has disclosed Short-term Investments for 4 consecutive years, with $590000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 38.41% to $590000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $590000.0, a 38.41% decrease, with the full-year FY2024 number at $1.1 million, up 23.28% from a year prior.
  • Short-term Investments was $590000.0 for Q3 2025 at Charlotte's Web Holdings, up from $500000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.3 million in Q4 2022 to a low of $500000.0 in Q2 2025.
  • A 4-year average of $842083.3 and a median of $818000.0 in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: rose 23.28% in 2024, then plummeted 38.41% in 2025.
  • Charlotte's Web Holdings' Short-term Investments stood at $1.3 million in 2022, then tumbled by 33.94% to $872000.0 in 2023, then increased by 23.28% to $1.1 million in 2024, then tumbled by 45.12% to $590000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Short-term Investments are $590000.0 (Q3 2025), $500000.0 (Q2 2025), and $970000.0 (Q1 2025).