Crimson Wine CWGL
OTC CWGL
$4.29 +0.06 (+1.42%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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