Crimson Wine (CWGL) Cash & Equivalents (2012 - 2026)

Crimson Wine's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $14.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 13.2% year-over-year to $14.3 million; the TTM figure through Mar 2026 stood at $14.3 million (up 13.2% YoY), while the FY2025 annual figure was $20.6 million, down 2.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $14.3 million, down from $20.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.2 million in Q2 2022, with the low at $9.6 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $22.2 million (2025), against an average of $22.7 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 75.43% in 2023, then soared 135.47% in 2024.
• Crimson Wine's Cash & Equivalents stood at $25.7 million in 2022, then fell by 11.39% to $22.8 million in 2023, then dropped by 7.67% to $21.0 million in 2024, then slipped by 2.07% to $20.6 million in 2025, then plunged by 30.4% to $14.3 million in 2026.
• Business Quant data shows CWGL's Cash & Equivalents at $14.3 million in Q1 2026, $20.6 million in Q4 2025, and $23.6 million in Q3 2025.