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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Crimson Wine (CWGL) has 14 years of Cash & Current Investments data on record, last reported at $23.6 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 10.51% year-over-year to $23.6 million; the TTM value through Sep 2025 reached $23.6 million, down 10.51%, while the annual FY2024 figure was $24.8 million, 19.49% down from the prior year.
  • Cash & Current Investments reached $23.6 million in Q3 2025 per CWGL's latest filing, up from $22.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $48.4 million in Q3 2022 and bottomed at $22.7 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $34.2 million, with a median of $33.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 53.96% in 2021, then plummeted 37.47% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $45.2 million in 2021, then fell 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 fell by 4.89% to $23.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $23.6 million in Q3 2025, $22.7 million in Q2 2025, and $23.9 million in Q1 2025.