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Ratios

Willamette Valley Vineyards (WVVI) Cash & Equivalents (2016 - 2025)

Willamette Valley Vineyards (WVVI) has 15 years of Cash & Equivalents data on record, last reported at $372566.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 22.88% year-over-year to $372566.0; the TTM value through Sep 2025 reached $372566.0, up 22.88%, while the annual FY2024 figure was $320883.0, 34.55% up from the prior year.
  • Cash & Equivalents reached $372566.0 in Q3 2025 per WVVI's latest filing, up from $350643.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.9 million in Q3 2021 and bottomed at $154340.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $3.7 million, with a median of $350643.0 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 134.5% in 2021, then plummeted 98.2% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $13.7 million in 2021, then tumbled by 97.54% to $338676.0 in 2022, then decreased by 29.58% to $238482.0 in 2023, then surged by 34.55% to $320883.0 in 2024, then increased by 16.11% to $372566.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $372566.0 in Q3 2025, $350643.0 in Q2 2025, and $332889.0 in Q1 2025.