Willamette Valley Vineyards (WVVI) Cash & Current Investments (2010 - 2026)
Willamette Valley Vineyards (WVVI) posted quarterly Cash & Current Investments of $404712.0 for Q1 2026, up 21.58% year-over-year from $332889.0 in Q1 2025, and down 1.5% quarter-over-quarter from $410886.0 in Q4 2025.
Willamette Valley Vineyards (WVVI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $404712.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.58% year-over-year to $404712.0; the TTM figure through Mar 2026 stood at $404712.0 (up 21.58% YoY), while the FY2025 annual figure was $410886.0, up 28.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $404712.0, down from $410886.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $8.6 million in Q1 2022, with the low at $154340.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $338676.0 (2022), against an average of $975887.7.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 98.2% in 2023, then soared 66.17% in 2024.
- Willamette Valley Vineyards' Cash & Current Investments stood at $338676.0 in 2022, then dropped by 29.58% to $238482.0 in 2023, then jumped by 34.55% to $320883.0 in 2024, then rose by 28.05% to $410886.0 in 2025, then retreated by 1.5% to $404712.0 in 2026.
- Business Quant data shows WVVI's Cash & Current Investments at $404712.0 in Q1 2026, $410886.0 in Q4 2025, and $372566.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 6.81 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 308.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 17.79 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 15.82 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.84 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 5.79 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 381,195.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 4.46 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 146.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 404,712.00 |
| Dec 31, 2025 | 410,886.00 |
| Sep 30, 2025 | 372,566.00 |
| Jun 30, 2025 | 350,643.00 |
| Mar 31, 2025 | 332,889.00 |
| Dec 31, 2024 | 320,883.00 |
| Sep 30, 2024 | 303,195.00 |
| Jun 30, 2024 | 279,807.00 |
| Mar 31, 2024 | 256,472.00 |
| Dec 31, 2023 | 238,482.00 |
| Sep 30, 2023 | 213,432.00 |
| Jun 30, 2023 | 553,180.00 |
| Mar 31, 2023 | 154,340.00 |
| Dec 31, 2022 | 338,676.00 |
| Sep 30, 2022 | 363,363.00 |
| Jun 30, 2022 | 3.13 Mn |
| Mar 31, 2022 | 8.57 Mn |
| Dec 31, 2021 | 13.75 Mn |
| Sep 30, 2021 | 13.89 Mn |
| Jun 30, 2021 | 13.12 Mn |