Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

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

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

  • For Q3 2025, Cash & Equivalents fell 3.15% year-over-year to $23.6 million; the TTM value through Sep 2025 reached $23.6 million, down 3.15%, while the annual FY2024 figure was $21.0 million, 7.67% down from the prior year.
  • Cash & Equivalents reached $23.6 million in Q3 2025 per CWGL's latest filing, up from $22.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $39.2 million in Q2 2022 and bottomed at $9.6 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $25.0 million, with a median of $23.6 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: crashed 75.43% in 2023, then skyrocketed 135.47% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $32.7 million in 2021, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $23.6 million in Q3 2025, $22.2 million in Q2 2025, and $12.7 million in Q1 2025.