Quick Answer
Charlotte's Web Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $8.04 million for the year ending 2025.
- Charlotte's Web Holdings, Inc. showed a decrease of -64.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Charlotte's Web Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2022: $14.50 million | Q2 2022: $14.82 million | Q3 2022: $16.51 million | Q1 2023: $60.78 million | Q2 2023: $61.73 million | Q3 2023: $51.02 million | Q1 2024: $38.51 million | Q2 2024: $32.53 million | Q3 2024: $24.62 million | Q1 2025: $19.36 million | Q2 2025: $15.27 million | Q3 2025: $9.81 million.
- Over the full 6 years of available data (2020 to 2025), Charlotte's Web Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 84.8%.
- Historical annual values: Fiscal year 2025: $8.04 million | Fiscal year 2024: $22.62 million | Fiscal year 2023: $47.82 million | Fiscal year 2022: $66.96 million | Fiscal year 2021: $19.49 million | Fiscal year 2020: $52.80 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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