Willamette Valley Vineyards (WVVI) Cash & Equivalents (2010 - 2026)
Willamette Valley Vineyards (WVVI) recorded quarterly Cash & Equivalents of $404712.0 in Q1 2026, down 1.5% quarter-over-quarter from $410886.0 in Q4 2025, and up 21.58% on a YoY basis from $332889.0 in Q1 2025.
Willamette Valley Vineyards (WVVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Willamette Valley Vineyards' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $404712.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents was $404712.0 for Q1 2026 at Willamette Valley Vineyards, down from $410886.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.6 million in Q1 2022 to a low of $154340.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $975887.7 across 5 years, with a median of $338676.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 98.2% in 2023, then jumped 66.17% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $338676.0 in 2022, then declined by 29.58% to $238482.0 in 2023, then surged by 34.55% to $320883.0 in 2024, then gained by 28.05% to $410886.0 in 2025, then decreased by 1.5% to $404712.0 in 2026.
- The last three Cash & Equivalents figures came in at $404712.0 (Q1 2026), $410886.0 (Q4 2025), and $372566.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 2.21 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 155.62 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.44 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.98 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | 2.21 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
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 |