Crimson Wine (CWGL) Cash & Equivalents (2012 - 2026)
Crimson Wine (CWGL) reported Cash & Equivalents of $11.84 million for Q2 2026, down 46.7% from $22.2 million a year earlier and down 17.4% from the prior quarter.
Crimson Wine (CWGL) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Crimson Wine posted Cash & Equivalents of $20.6 million, down 2.1% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $21.03 million in FY2024 (-7.7%), $22.78 million in FY2023 (-11.4%), $25.71 million in FY2022 (-21.5%) and $32.73 million in FY2021 (+11.7%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 4.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 135.5%); the low point was Q1 2023 (a decline of 75.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $14.33 million (Q1 2026), $20.6 million (Q4 2025) and $23.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Crimson Wine | 88.31 Mn | 17.97 Mn | 8.62 Mn | 11.84 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 22.20 Mn |
| Mar 31, 2025 | 12.66 Mn |
| Dec 31, 2024 | 21.03 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Jun 30, 2024 | 16.86 Mn |
| Mar 31, 2024 | 22.62 Mn |
| Dec 31, 2023 | 22.78 Mn |
| Sep 30, 2023 | 19.31 Mn |
| Jun 30, 2023 | 15.50 Mn |
| Mar 31, 2023 | 9.60 Mn |
| Dec 31, 2022 | 25.71 Mn |
| Sep 30, 2022 | 35.80 Mn |
| Jun 30, 2022 | 39.20 Mn |
| Mar 31, 2022 | 39.09 Mn |
| Dec 31, 2021 | 32.73 Mn |
| Sep 30, 2021 | 31.38 Mn |
Crimson Wine Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWGL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CWGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CWGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();