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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.

  • Quarterly Short-term Investments fell 38.41% to $590000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $590000.0 through Sep 2025, down 38.41% year-over-year, with the annual reading at $1.1 million for FY2024, 23.28% up from the prior year.
  • Short-term Investments for Q3 2025 was $590000.0 at Charlotte's Web Holdings, up from $500000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $1.3 million in Q4 2022, with the low at $500000.0 in Q2 2025.
  • Average Short-term Investments over 4 years is $842083.3, with a median of $818000.0 recorded in 2023.
  • The sharpest move saw Short-term Investments grew 23.28% in 2024, then tumbled 38.41% in 2025.
  • Over 4 years, Short-term Investments stood at $1.3 million in 2022, then crashed by 33.94% to $872000.0 in 2023, then rose by 23.28% to $1.1 million in 2024, then crashed by 45.12% to $590000.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $590000.0, $500000.0, and $970000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.