Willamette Valley Vineyards (WVVI) Cash & Equivalents (2009 - 2026)
Willamette Valley Vineyards' Cash & Equivalents came in at $609,194 for Q3 2026, up 63.5% from $372,566 a year earlier and up 3.3% from the prior quarter.
Powered by 
Analysis
Willamette Valley Vineyards (WVVI) Cash & Equivalents (2009 - 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 Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2022.
- Year-over-year, Cash & Equivalents has increased for nine consecutive quarters, with growth averaging 36.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 68.1%), and the weakest in Q1 2023 (a decline of 98.2%).
- Business Quant data shows WVVI's Cash & Equivalents at $589,502 (Q2 2026), $404,712 (Q1 2026) and $410,886 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | 3.69 Bn |
| 10 | Willamette Valley Vineyards | 8.61 Mn | 6.60 Mn | 5.32 Mn | 609,194.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 609,194.00 |
| Jun 30, 2026 | 589,502.00 |
| 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 |
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();