Willamette Valley Vineyards (WVVI) Cash & Equivalents (2010 - 2026)
Willamette Valley Vineyards' Cash & Equivalents came in at $404,712 for Q1 2026, up 21.6% from $332,889 a year earlier but down 1.5% from the prior quarter.
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Analysis
Willamette Valley Vineyards (WVVI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Willamette Valley Vineyards' Cash & Equivalents was $410,886, up 28.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -50.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $320,883 in FY2024 (+34.6%), $238,482 in FY2023 (-29.6%), $338,676 in FY2022 (-97.5%) and $13.75 million in FY2021 (-1.8%).
- The five-year range for quarterly Cash & Equivalents is $154,340 (Q1 2023) to $13.89 million (Q3 2021).
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 19.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2021 (growth of 122.2%), and the weakest in Q1 2023 (a decline of 98.2%).
- Business Quant data shows WVVI's Cash & Equivalents at $410,886 (Q4 2025), $372,566 (Q3 2025) and $350,643 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Willamette Valley Vineyards | 9.86 Mn | 9.86 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Willamette Valley Vineyards Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WVVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WVVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WVVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();