Quick Answer
Crimson Wine Group, Ltd reported Cash and Equivalents of $20.59 million for fiscal year 2025.
Crimson Wine Group, Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.59M | -2.1% |
| 2024 | $21.03M | -7.7% |
| 2023 | $22.78M | -11.4% |
| 2022 | $25.70M | -21.5% |
| 2021 | $32.73M | +11.7% |
| 2020 | $29.31M | +125.7% |
| 2019 | $12.99M | +38.5% |
| 2018 | $9.38M | -4.2% |
| 2017 | $9.79M | +104.2% |
| 2016 | $4.79M | -73.8% |
| 2015 | $18.33M | +38.1% |
| 2014 | $13.27M | +0.0% |
| 2013 | $13.27M | +132.6% |
| 2012 | $5.70M | +1.3% |
| 2011 | $5.63M | +52.2% |
| 2010 | $3.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $23.57M | -3.2% | +6.1% |
| June 30, 2025 | $22.20M | +31.7% | +75.3% |
| March 31, 2025 | $12.66M | -44.0% | -39.8% |
| December 31, 2024 | $21.03M | -7.7% | -13.6% |
| September 30, 2024 | $24.34M | +26.0% | +44.3% |
| June 30, 2024 | $16.86M | +8.8% | -25.4% |
| March 31, 2024 | $22.61M | +135.5% | -0.7% |
| December 31, 2023 | $22.78M | -11.4% | +17.9% |
- Crimson Wine Group, Ltd showed a decrease of -2.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Crimson Wine Group, Ltd’s cash and equivalents has grown by 456.8% (from $3.70 million to $20.59 million).
- The most recent figure is from Crimson Wine Group, Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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