Crimson Wine (CWGL) Cash & Current Investments (2012 - 2026)

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 was $14.3 million for Q1 2026 at Crimson Wine, down from $20.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $48.4 million in Q3 2022 to a low of $14.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $30.4 million across 5 years, with a median of $27.8 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments rose 21.62% in 2022, then sank 39.98% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $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 slipped by 16.89% to $20.6 million in 2025, then sank by 30.4% to $14.3 million in 2026.
• The last three Cash & Current Investments figures came in at $14.3 million (Q1 2026), $20.6 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.