Crimson Wine (CWGL) Cash & Current Investments (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Cash & Current Investments of $14.3 million for Q1 2026, down 39.98% year-over-year from $23.9 million in Q1 2025, and down 30.4% quarter-over-quarter from $20.6 million in Q4 2025.
Crimson Wine (CWGL) Cash & Current Investments (2012 - 2026) Analysis & Trends
Crimson Wine's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $14.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 39.98% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (down 39.98% YoY), while the FY2025 annual figure was $20.6 million, down 16.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.3 million, down from $20.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $48.4 million in Q3 2022, with the low at $14.3 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $27.8 million (2024), against an average of $30.4 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments increased 21.62% in 2022, then plunged 39.98% in 2026.
- Crimson Wine's Cash & Current Investments stood at $37.4 million in 2022, then retreated by 17.65% to $30.8 million in 2023, then retreated by 19.49% to $24.8 million in 2024, then decreased by 16.89% to $20.6 million in 2025, then plunged by 30.4% to $14.3 million in 2026.
- Business Quant data shows CWGL's Cash & Current Investments at $14.3 million in Q1 2026, $20.6 million in Q4 2025, and $23.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 6.81 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 308.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 17.79 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 15.82 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.84 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 5.79 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 381,195.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 4.46 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 146.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.84 Mn |
| Mar 31, 2026 | 14.33 Mn |
| Dec 31, 2025 | 20.60 Mn |
| Sep 30, 2025 | 23.57 Mn |
| Jun 30, 2025 | 22.70 Mn |
| Mar 31, 2025 | 23.88 Mn |
| Dec 31, 2024 | 24.78 Mn |
| Sep 30, 2024 | 26.34 Mn |
| Jun 30, 2024 | 27.81 Mn |
| Mar 31, 2024 | 25.37 Mn |
| Dec 31, 2023 | 30.78 Mn |
| Sep 30, 2023 | 30.29 Mn |
| Jun 30, 2023 | 34.67 Mn |
| Mar 31, 2023 | 33.43 Mn |
| Dec 31, 2022 | 37.38 Mn |
| Sep 30, 2022 | 48.45 Mn |
| Jun 30, 2022 | 48.16 Mn |
| Mar 31, 2022 | 45.08 Mn |
| Dec 31, 2021 | 45.23 Mn |
| Sep 30, 2021 | 42.13 Mn |