Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Willamette Valley Vineyards (WVVI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Willamette Valley Vineyards (WVVI) over the last 15 years, with Q3 2025 value amounting to $372566.0.

  • Willamette Valley Vineyards' Cash & Current Investments rose 2288.0% to $372566.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $372566.0, marking a year-over-year increase of 2288.0%. This contributed to the annual value of $320883.0 for FY2024, which is 3455.23% up from last year.
  • Willamette Valley Vineyards' Cash & Current Investments amounted to $372566.0 in Q3 2025, which was up 2288.0% from $350643.0 recorded in Q2 2025.
  • Willamette Valley Vineyards' 5-year Cash & Current Investments high stood at $13.9 million for Q3 2021, and its period low was $154340.0 during Q1 2023.
  • Over the past 5 years, Willamette Valley Vineyards' median Cash & Current Investments value was $350643.0 (recorded in 2025), while the average stood at $3.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 13449.54% in 2021, then plummeted by 9819.87% in 2023.
  • Willamette Valley Vineyards' Cash & Current Investments (Quarter) stood at $13.7 million in 2021, then plummeted by 97.54% to $338676.0 in 2022, then dropped by 29.58% to $238482.0 in 2023, then skyrocketed by 34.55% to $320883.0 in 2024, then increased by 16.11% to $372566.0 in 2025.
  • Its Cash & Current Investments was $372566.0 in Q3 2025, compared to $350643.0 in Q2 2025 and $332889.0 in Q1 2025.