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| Date | Value |
|---|---|
| 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 |