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Ratios

Crimson Wine (CWGL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Crimson Wine (CWGL) over the last 15 years, with Q3 2025 value amounting to $23.6 million.

  • Crimson Wine's Cash & Equivalents fell 315.18% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 315.18%. This contributed to the annual value of $21.0 million for FY2024, which is 767.0% down from last year.
  • Latest data reveals that Crimson Wine reported Cash & Equivalents of $23.6 million as of Q3 2025, which was down 315.18% from $22.2 million recorded in Q2 2025.
  • Crimson Wine's 5-year Cash & Equivalents high stood at $39.2 million for Q2 2022, and its period low was $9.6 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $25.0 million, with a median of $23.6 million in 2025.
  • In the last 5 years, Crimson Wine's Cash & Equivalents crashed by 7543.11% in 2023 and then soared by 13547.48% in 2024.
  • Crimson Wine's Cash & Equivalents (Quarter) stood at $32.7 million in 2021, then decreased by 21.47% to $25.7 million in 2022, then dropped by 11.39% to $22.8 million in 2023, then decreased by 7.67% to $21.0 million in 2024, then rose by 12.07% to $23.6 million in 2025.
  • Its Cash & Equivalents was $23.6 million in Q3 2025, compared to $22.2 million in Q2 2025 and $12.7 million in Q1 2025.