Willamette Valley Vineyards Inc (WVVIP) Cash & Equivalents (2010 - 2026)

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 for Q1 2026 stood at $404712.0, down from $410886.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $8.6 million in Q1 2022, with the low at $154340.0 in Q1 2023.
• The 5-year median for Cash & Equivalents is $338676.0 (2022), against an average of $975887.7.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 98.2% in 2023, then soared 66.17% in 2024.
• Willamette Valley Vineyards' Cash & Equivalents stood at $338676.0 in 2022, then dropped by 29.58% to $238482.0 in 2023, then jumped by 34.55% to $320883.0 in 2024, then rose by 28.05% to $410886.0 in 2025, then retreated by 1.5% to $404712.0 in 2026.
• Business Quant data shows WVVIP's Cash & Equivalents at $404712.0 in Q1 2026, $410886.0 in Q4 2025, and $372566.0 in Q3 2025.