Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Willamette Valley Vineyards (WVVIP) Cash & Current Investments (2016 - 2025)

Willamette Valley Vineyards has reported Cash & Current Investments over the past 15 years, most recently at $410886.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $410886.0 for Q4 2025, up 28.05% from a year ago — trailing twelve months through Dec 2025 was $410886.0 (up 28.05% YoY), and the annual figure for FY2025 was $410886.0, up 28.05%.
  • Cash & Current Investments for Q4 2025 was $410886.0 at Willamette Valley Vineyards, up from $372566.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for WVVIP hit a ceiling of $13.9 million in Q3 2021 and a floor of $154340.0 in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $357003.0 (2022), compared with a mean of $3.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 134.5% in 2021 and later crashed 98.2% in 2023.
  • Willamette Valley Vineyards' Cash & Current Investments stood at $13.7 million in 2021, then crashed by 97.54% to $338676.0 in 2022, then fell by 29.58% to $238482.0 in 2023, then soared by 34.55% to $320883.0 in 2024, then increased by 28.05% to $410886.0 in 2025.
  • The last three reported values for Cash & Current Investments were $410886.0 (Q4 2025), $372566.0 (Q3 2025), and $350643.0 (Q2 2025) per Business Quant data.