Quick Answer
Charlotte’s Web Holdings, Inc. reported Cash and Equivalents of $8.04 million for fiscal year 2025.
Charlotte’s Web Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.04M | -64.5% |
| 2024 | $22.62M | -52.7% |
| 2023 | $47.82M | -28.6% |
| 2022 | $66.96M | +243.5% |
| 2021 | $19.49M | -63.1% |
| 2020 | $52.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.81M | -60.2% | -35.7% |
| June 30, 2025 | $15.27M | -53.1% | -21.1% |
| March 31, 2025 | $19.36M | -49.7% | -14.4% |
| December 31, 2024 | $22.62M | -52.7% | -8.1% |
| September 30, 2024 | $24.62M | -51.7% | -24.3% |
| June 30, 2024 | $32.53M | -47.3% | -15.5% |
| March 31, 2024 | $38.51M | -36.6% | -19.5% |
| December 31, 2023 | $47.82M | -28.6% | -6.3% |
- Charlotte’s Web Holdings, Inc. showed a decrease of -64.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Charlotte’s Web Holdings, Inc.’s cash and equivalents has declined by 84.8% (from $52.80 million to $8.04 million).
- The most recent figure is from Charlotte’s Web Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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