Crimson Wine CWGL
OTC CWGL
$4.25 -0.01 (-0.23%)
As of: Aug 21, 2026 · 3:52 PM EDT

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
DateValue
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