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 was $14.3 million for Q1 2026 at Crimson Wine, down from $20.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $39.2 million in Q2 2022 to a low of $9.6 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $22.7 million across 5 years, with a median of $22.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 75.43% in 2023, then jumped 135.47% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $25.7 million in 2022, then retreated by 11.39% to $22.8 million in 2023, then declined by 7.67% to $21.0 million in 2024, then dropped by 2.07% to $20.6 million in 2025, then sank by 30.4% to $14.3 million in 2026.
• The last three Cash & Equivalents figures came in at $14.3 million (Q1 2026), $20.6 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.