Crimson Wine Group Ltd. (CWGL)
4.415
+0.06
(+1.26%)
USD |
OTCM |
Sep 04, 16:00
Crimson Wine Group Cash and Short Term Investments (Quarterly) : 11.84M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.84M |
| March 31, 2026 | 14.33M |
| December 31, 2025 | 20.60M |
| September 30, 2025 | 23.57M |
| June 30, 2025 | 22.70M |
| March 31, 2025 | 23.88M |
| December 31, 2024 | 24.78M |
| September 30, 2024 | 26.34M |
| June 30, 2024 | 27.81M |
| March 31, 2024 | 25.36M |
| December 31, 2023 | 30.78M |
| September 30, 2023 | 30.29M |
| June 30, 2023 | 34.67M |
| March 31, 2023 | 33.43M |
| December 31, 2022 | 37.38M |
| September 30, 2022 | 48.45M |
| June 30, 2022 | 48.16M |
| March 31, 2022 | 45.08M |
| December 31, 2021 | 45.22M |
| September 30, 2021 | 42.13M |
| June 30, 2021 | 39.60M |
| March 31, 2021 | 39.80M |
| December 31, 2020 | 37.82M |
| September 30, 2020 | 34.25M |
| June 30, 2020 | 30.66M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.85M |
| December 31, 2019 | 22.99M |
| September 30, 2019 | 24.99M |
| June 30, 2019 | 27.30M |
| March 31, 2019 | 24.51M |
| December 31, 2018 | 28.59M |
| September 30, 2018 | 27.84M |
| June 30, 2018 | 26.90M |
| March 31, 2018 | 24.53M |
| December 31, 2017 | 29.75M |
| September 30, 2017 | 29.62M |
| June 30, 2017 | 32.83M |
| March 31, 2017 | 23.14M |
| December 31, 2016 | 28.55M |
| September 30, 2016 | 32.76M |
| June 30, 2016 | 34.02M |
| March 31, 2016 | 33.22M |
| December 31, 2015 | 43.76M |
| September 30, 2015 | 27.64M |
| June 30, 2015 | 30.99M |
| March 31, 2015 | 28.92M |
| December 31, 2014 | 28.98M |
| September 30, 2014 | 32.01M |
| June 30, 2014 | 30.34M |
| March 31, 2014 | 24.87M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Willamette Valley Vineyards, Inc. | 0.5895M |
| Scheid Vineyards, Inc. | 4.862M |
| Brown-Forman Corp. | 320.00M |
| Coca-Cola Consolidated, Inc. | 171.69M |
| Keurig Dr Pepper, Inc. | 1.553B |