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Ratios

Crimson Wine (CWGL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Crimson Wine (CWGL) over the last 15 years, with Q3 2025 value amounting to $23.6 million.

  • Crimson Wine's Cash & Current Investments fell 1051.03% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 1051.03%. This contributed to the annual value of $24.8 million for FY2024, which is 1949.06% down from last year.
  • Per Crimson Wine's latest filing, its Cash & Current Investments stood at $23.6 million for Q3 2025, which was down 1051.03% from $22.7 million recorded in Q2 2025.
  • Crimson Wine's Cash & Current Investments' 5-year high stood at $48.4 million during Q3 2022, with a 5-year trough of $22.7 million in Q2 2025.
  • Its 5-year average for Cash & Current Investments is $34.2 million, with a median of $33.4 million in 2023.
  • As far as peak fluctuations go, Crimson Wine's Cash & Current Investments surged by 5395.54% in 2021, and later plummeted by 3747.24% in 2023.
  • Quarter analysis of 5 years shows Crimson Wine's Cash & Current Investments stood at $45.2 million in 2021, then dropped by 17.35% to $37.4 million in 2022, then decreased by 17.65% to $30.8 million in 2023, then decreased by 19.49% to $24.8 million in 2024, then decreased by 4.89% to $23.6 million in 2025.
  • Its last three reported values are $23.6 million in Q3 2025, $22.7 million for Q2 2025, and $23.9 million during Q1 2025.